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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 2 115.00 | 1 915.00 | 4 030.00 |
AT Other tangible assets | 20 277.00 | 7 324.00 | 12 953.00 | 20 277.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 330 879.00 | 9 439.00 | 321 440.00 | 330 879.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 27 825.00 | | 27 825.00 | 27 825.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 392 144.00 | 9 439.00 | 382 705.00 | 392 144.00 |
CP Shares due in less than one year | 8 572.00 | | | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 17 985.00 | 17 693.00 | | 17 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 50 292.00 | | 17 752.00 |
DL TOTAL (I) | 36 397.00 | 68 645.00 | | 36 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 586.00 | 307 866.00 | | 316 586.00 |
DX Trade payables and related accounts | 5 002.00 | 5 574.00 | | 5 002.00 |
DY Tax and social security liabilities | 24 720.00 | 20 948.00 | | 24 720.00 |
EC TOTAL (IV) | 346 308.00 | 334 388.00 | | 346 308.00 |
EE Grand total (I to V) | 382 705.00 | 403 032.00 | | 382 705.00 |
EI Including equity loans | 316 586.00 | | | 316 586.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907.00 | | 2 400.00 | 21 907.00 |
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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 | 7 079.00 | 2 360.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 2 360.00 | | 7 079.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 27 825.00 | 27 825.00 | | 27 825.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 316 586.00 | 316 586.00 | | 316 586.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 40 035.00 | | 40 035.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 308.00 | 346 308.00 | | 346 308.00 |
