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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 209 321.00 | 147 311.00 | 62 009.00 | 209 321.00 |
AT Other tangible assets | 42 341.00 | 29 726.00 | 12 614.00 | 42 341.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 756 003.00 | 177 038.00 | 578 964.00 | 756 003.00 |
BL Raw materials, supplies | 39 819.00 | | 39 819.00 | 39 819.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 103 860.00 | | 103 860.00 | 103 860.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 158 062.00 | | 158 062.00 | 158 062.00 |
CO Grand total (0 to V) | 914 066.00 | 177 038.00 | 737 027.00 | 914 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 387.00 | 130 622.00 | | 82 387.00 |
DL TOTAL (I) | 93 387.00 | 141 622.00 | | 93 387.00 |
DU Loans and Debts from Credit Institutions (3) | 65 047.00 | 82 687.00 | | 65 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 399.00 | 389 768.00 | | 464 399.00 |
DX Trade payables and related accounts | 30 696.00 | 29 242.00 | | 30 696.00 |
DY Tax and social security liabilities | 83 497.00 | 73 230.00 | | 83 497.00 |
EC TOTAL (IV) | 643 640.00 | 574 928.00 | | 643 640.00 |
EE Grand total (I to V) | 737 027.00 | 716 551.00 | | 737 027.00 |
EG Accrued income and payables due within one year | 596 332.00 | 16 655.00 | | 596 332.00 |
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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 | 701 872.00 | | 55 532.00 | 701 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 756 003.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 251 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 533.00 | | 55 530.00 | 197 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 2.00 | 339.00 |
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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 | 154 844.00 | 23 594.00 | 1 400.00 | 154 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 844.00 | 23 594.00 | 1 400.00 | 154 844.00 |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8C Staff and Related Accounts | 47 255.00 | 47 255.00 | | 47 255.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
UT Other financial assets | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 65 027.00 | 17 720.00 | 44 108.00 | 65 027.00 |
VI Group and Associates | 464 400.00 | 464 400.00 | | 464 400.00 |
VJ Loans taken out during the year | 51 990.00 | | | 51 990.00 |
VK Loans repaid during the year | 69 602.00 | | | 69 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 640.00 | 596 333.00 | 44 108.00 | 643 640.00 |
