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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 | 4 423.00 | 3 626.00 | 796.00 | 4 423.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 34 604.00 | 16 683.00 | 17 921.00 | 34 604.00 |
AT Other tangible assets | 8 974.00 | 5 268.00 | 3 706.00 | 8 974.00 |
BJ TOTAL (I) | 368 305.00 | 25 577.00 | 342 728.00 | 368 305.00 |
BL Raw materials, supplies | 68 594.00 | | 68 594.00 | 68 594.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 93 092.00 | | 93 092.00 | 93 092.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 188 155.00 | | 188 155.00 | 188 155.00 |
CO Grand total (0 to V) | 556 460.00 | 25 577.00 | 530 883.00 | 556 460.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | | | 35 165.00 |
DL TOTAL (I) | 115 165.00 | | | 115 165.00 |
DU Loans and Debts from Credit Institutions (3) | 284 641.00 | | | 284 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 724.00 | | | 29 724.00 |
DX Trade payables and related accounts | 27 012.00 | | | 27 012.00 |
DY Tax and social security liabilities | 74 341.00 | | | 74 341.00 |
EC TOTAL (IV) | 415 718.00 | | | 415 718.00 |
EE Grand total (I to V) | 530 883.00 | | | 530 883.00 |
EG Accrued income and payables due within one year | 177 918.00 | | | 177 918.00 |
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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 | | | 368 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 368 305.00 | |
IO DECREASES Total including other intangible assets | | | 324 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 25 577.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 951.00 | | |
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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 | 27 012.00 | 27 012.00 | | 27 012.00 |
8C Staff and Related Accounts | 35 771.00 | 35 771.00 | | 35 771.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
UX Other trade receivables | 14 353.00 | 14 353.00 | | 14 353.00 |
VB VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 284 641.00 | 46 841.00 | 189 677.00 | 284 641.00 |
VI Group and Associates | 29 724.00 | 29 724.00 | | 29 724.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 45 476.00 | | | 45 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 468.00 | 26 468.00 | | 26 468.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 718.00 | 177 918.00 | 189 677.00 | 415 718.00 |
