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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 65 677.00 | 25 698.00 | 39 979.00 | 65 677.00 |
AT Other tangible assets | 475 795.00 | 37 375.00 | 438 420.00 | 475 795.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 1 094 381.00 | 63 073.00 | 1 031 308.00 | 1 094 381.00 |
BT Goods | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 32 462.00 | | 32 462.00 | 32 462.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 71 395.00 | | 71 395.00 | 71 395.00 |
CO Grand total (0 to V) | 1 165 776.00 | 63 073.00 | 1 102 703.00 | 1 165 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | | | 500.00 |
DH Retained earnings | 131 224.00 | -27 892.00 | | 131 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 821.00 | 159 616.00 | | 86 821.00 |
DL TOTAL (I) | 223 545.00 | 136 724.00 | | 223 545.00 |
DU Loans and Debts from Credit Institutions (3) | 720 384.00 | 443 831.00 | | 720 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 402.00 | 113 902.00 | | 80 402.00 |
DX Trade payables and related accounts | 41 345.00 | 28 250.00 | | 41 345.00 |
DY Tax and social security liabilities | 37 028.00 | 86 615.00 | | 37 028.00 |
EC TOTAL (IV) | 879 158.00 | 672 598.00 | | 879 158.00 |
EE Grand total (I to V) | 1 102 703.00 | 809 322.00 | | 1 102 703.00 |
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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 | 724 381.00 | | 370 000.00 | 724 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 1 094 381.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 472.00 | | 370 000.00 | 171 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 27 718.00 | 35 355.00 | | 27 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 718.00 | 35 355.00 | | 27 718.00 |
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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 | 41 345.00 | 41 345.00 | | 41 345.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 720 384.00 | 143 651.00 | 566 913.00 | 720 384.00 |
VI Group and Associates | 80 402.00 | 80 402.00 | | 80 402.00 |
VM Income taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 912.00 | 30 003.00 | 2 909.00 | 32 912.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 158.00 | 302 425.00 | 566 913.00 | 879 158.00 |
