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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 40 145.00 | 32 905.00 | 7 240.00 | 40 145.00 |
AT Other tangible assets | 605 602.00 | 157 759.00 | 447 843.00 | 605 602.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 069 081.00 | 190 664.00 | 878 418.00 | 1 069 081.00 |
CF Cash and cash equivalents | 303 624.00 | | 303 624.00 | 303 624.00 |
CJ TOTAL (II) | 303 624.00 | | 303 624.00 | 303 624.00 |
CO Grand total (0 to V) | 1 372 705.00 | 190 664.00 | 1 182 041.00 | 1 372 705.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 804.00 | | | 78 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 940.00 | | | 240 940.00 |
DL TOTAL (I) | 330 744.00 | | | 330 744.00 |
DU Loans and Debts from Credit Institutions (3) | 754 532.00 | | | 754 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EC TOTAL (IV) | 851 298.00 | | | 851 298.00 |
EE Grand total (I to V) | 1 182 041.00 | | | 1 182 041.00 |
EG Accrued income and payables due within one year | 851 298.00 | | | 851 298.00 |
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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 | 1 042 837.00 | | 26 244.00 | 1 042 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 1 069 081.00 | |
IO DECREASES Total including other intangible assets | | | 421 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 350.00 | | | 421 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 503.00 | | 26 244.00 | 619 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 96 847.00 | 93 817.00 | 190 664.00 | 96 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 847.00 | 93 817.00 | 190 664.00 | 96 847.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8E Income Taxes | 63 383.00 | 63 383.00 | | 63 383.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 754 532.00 | 754 532.00 | | 754 532.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VK Loans repaid during the year | 126 851.00 | | | 126 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | | 1 984.00 | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 298.00 | 851 298.00 | | 851 298.00 |
