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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 166 194.00 | 149 519.00 | 16 674.00 | 166 194.00 |
AT Other tangible assets | 57 423.00 | 29 629.00 | 27 794.00 | 57 423.00 |
BH Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
BJ TOTAL (I) | 957 895.00 | 179 149.00 | 778 746.00 | 957 895.00 |
BL Raw materials, supplies | 17 151.00 | | 17 151.00 | 17 151.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 322 885.00 | | 322 885.00 | 322 885.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 374 714.00 | | 374 714.00 | 374 714.00 |
CO Grand total (0 to V) | 1 332 609.00 | 179 149.00 | 1 153 460.00 | 1 332 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 599 008.00 | 445 690.00 | | 599 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 311.00 | 153 317.00 | | 214 311.00 |
DL TOTAL (I) | 824 319.00 | 610 008.00 | | 824 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 42 152.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 638.00 | 150 687.00 | | 125 638.00 |
DX Trade payables and related accounts | 60 411.00 | 52 525.00 | | 60 411.00 |
DY Tax and social security liabilities | 139 988.00 | 106 541.00 | | 139 988.00 |
EC TOTAL (IV) | 329 142.00 | 351 906.00 | | 329 142.00 |
EE Grand total (I to V) | 1 153 460.00 | 961 913.00 | | 1 153 460.00 |
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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 | 957 895.00 | | | 957 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 957 895.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 617.00 | | | 223 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
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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 | 168 016.00 | 11 133.00 | | 168 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 016.00 | 11 133.00 | | 168 016.00 |
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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 | 60 411.00 | 60 411.00 | | 60 411.00 |
8D Social Security and Other Social Organizations | 139 988.00 | 139 988.00 | | 139 988.00 |
UT Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
VH Loans with a maturity of more than one year at origin | 3 105.00 | | | 3 105.00 |
VI Group and Associates | 125 638.00 | 125 638.00 | | 125 638.00 |
VK Loans repaid during the year | 39 047.00 | | | 39 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 214.00 | 26 936.00 | 14 278.00 | 41 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 142.00 | 326 037.00 | | 329 142.00 |
