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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 583.00 | 417.00 | 20 000.00 |
AT Other tangible assets | 27 691.00 | 12 830.00 | 14 861.00 | 27 691.00 |
BH Other financial assets | 22 742.00 | | 22 742.00 | 22 742.00 |
BJ TOTAL (I) | 250 433.00 | 32 414.00 | 218 020.00 | 250 433.00 |
BT Goods | 63 121.00 | | 63 121.00 | 63 121.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 168 835.00 | | 168 835.00 | 168 835.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 300 126.00 | | 300 126.00 | 300 126.00 |
CO Grand total (0 to V) | 550 559.00 | 32 414.00 | 518 145.00 | 550 559.00 |
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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 | -49 035.00 | | | -49 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | -49 035.00 | | 8 471.00 |
DL TOTAL (I) | -29 564.00 | -38 035.00 | | -29 564.00 |
DU Loans and Debts from Credit Institutions (3) | 315 888.00 | 376 194.00 | | 315 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376.00 | | |
DX Trade payables and related accounts | 134 476.00 | 168 730.00 | | 134 476.00 |
DY Tax and social security liabilities | 97 346.00 | 116 635.00 | | 97 346.00 |
EC TOTAL (IV) | 547 710.00 | 661 934.00 | | 547 710.00 |
EE Grand total (I to V) | 518 145.00 | 623 899.00 | | 518 145.00 |
EG Accrued income and payables due within one year | 238 064.00 | 285 740.00 | | 238 064.00 |
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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 | 241 882.00 | | 8 552.00 | 241 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 742.00 | |
I4 DECREASES Grand Total | | | 250 433.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 691.00 | | 8 000.00 | 39 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 190.00 | | 552.00 | 22 190.00 |
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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 | 22 654.00 | 9 759.00 | 32 414.00 | 22 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 654.00 | 9 759.00 | 32 414.00 | 22 654.00 |
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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 | 134 476.00 | 134 476.00 | | 134 476.00 |
8D Social Security and Other Social Organizations | 97 346.00 | 97 346.00 | | 97 346.00 |
UT Other financial assets | 22 742.00 | | 22 742.00 | 22 742.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 315 888.00 | 77 824.00 | 238 064.00 | 315 888.00 |
VK Loans repaid during the year | 60 306.00 | | | 60 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
VS Prepaid expenses | 29 019.00 | 29 019.00 | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 912.00 | 68 170.00 | 22 742.00 | 90 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 710.00 | 309 646.00 | 238 064.00 | 547 710.00 |
