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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 12 019.00 | 2 972.00 | 9 047.00 | 12 019.00 |
AR Technical installations, industrial equipment and tools | 102 027.00 | 42 292.00 | 59 735.00 | 102 027.00 |
AT Other tangible assets | 61 005.00 | 7 765.00 | 53 240.00 | 61 005.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 325 131.00 | 53 029.00 | 272 102.00 | 325 131.00 |
BL Raw materials, supplies | 29 314.00 | | 29 314.00 | 29 314.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 95 052.00 | | 95 052.00 | 95 052.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 140 836.00 | | 140 836.00 | 140 836.00 |
CO Grand total (0 to V) | 465 966.00 | 53 029.00 | 412 937.00 | 465 966.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 736.00 | | | 100 736.00 |
DL TOTAL (I) | 110 736.00 | | | 110 736.00 |
DU Loans and Debts from Credit Institutions (3) | 233 021.00 | | | 233 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | | | 9 213.00 |
DX Trade payables and related accounts | 24 931.00 | | | 24 931.00 |
DY Tax and social security liabilities | 35 036.00 | | | 35 036.00 |
EC TOTAL (IV) | 302 201.00 | | | 302 201.00 |
EE Grand total (I to V) | 412 937.00 | | | 412 937.00 |
EG Accrued income and payables due within one year | 96 453.00 | | | 96 453.00 |
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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 | | | 340 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | 15 677.00 | 325 131.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 677.00 | 175 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 080.00 | |
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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 | | 60 059.00 | 7 030.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 059.00 | 7 030.00 | |
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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 | 24 931.00 | 24 931.00 | | 24 931.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8E Income Taxes | 14 091.00 | 14 091.00 | | 14 091.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 276.00 | | | 276.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 233 021.00 | 27 272.00 | 111 066.00 | 233 021.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 33 979.00 | | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 7 773.00 | | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 201.00 | 96 453.00 | 111 066.00 | 302 201.00 |
