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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 136 425.00 | 56 060.00 | 80 366.00 | 136 425.00 |
AT Other tangible assets | 19 472.00 | 9 944.00 | 9 528.00 | 19 472.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 611 643.00 | 66 004.00 | 545 639.00 | 611 643.00 |
BT Goods | 52 010.00 | | 52 010.00 | 52 010.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 121 845.00 | | 121 845.00 | 121 845.00 |
CO Grand total (0 to V) | 733 488.00 | 66 004.00 | 667 485.00 | 733 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 159 462.00 | 110 372.00 | | 159 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 370.00 | 49 090.00 | | 34 370.00 |
DL TOTAL (I) | 259 832.00 | 225 462.00 | | 259 832.00 |
DU Loans and Debts from Credit Institutions (3) | 155 508.00 | 176 609.00 | | 155 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 110 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 108 609.00 | 113 871.00 | | 108 609.00 |
DY Tax and social security liabilities | 40 536.00 | 56 080.00 | | 40 536.00 |
EC TOTAL (IV) | 407 653.00 | 456 561.00 | | 407 653.00 |
EE Grand total (I to V) | 667 485.00 | 682 023.00 | | 667 485.00 |
EG Accrued income and payables due within one year | 326 399.00 | 336 893.00 | | 326 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 441.00 | | 37 202.00 | 574 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 611 643.00 | |
IO DECREASES Total including other intangible assets | | | 455 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 667.00 | | | 455 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 695.00 | | 37 202.00 | 118 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 652.00 | 18 353.00 | | 47 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 652.00 | 18 353.00 | | 47 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 609.00 | 108 609.00 | | 108 609.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VH Loans with a maturity of more than one year at origin | 155 508.00 | 74 254.00 | 80 639.00 | 155 508.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VJ Loans taken out during the year | 35 837.00 | | | 35 837.00 |
VK Loans repaid during the year | 56 941.00 | | | 56 941.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 271.00 | 20 192.00 | 79.00 | 20 271.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 653.00 | 326 399.00 | 80 639.00 | 407 653.00 |
