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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 | 6 000.00 | 2 358.00 | 3 642.00 | 6 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 4 651.00 | 31 599.00 | 36 250.00 |
AT Other tangible assets | 225 050.00 | 24 625.00 | 200 425.00 | 225 050.00 |
BH Other financial assets | 53 542.00 | | 53 542.00 | 53 542.00 |
BJ TOTAL (I) | 620 842.00 | 31 634.00 | 589 208.00 | 620 842.00 |
BT Goods | 133 678.00 | | 133 678.00 | 133 678.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 237 381.00 | | 237 381.00 | 237 381.00 |
CO Grand total (0 to V) | 858 222.00 | 31 634.00 | 826 588.00 | 858 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | | | 35 658.00 |
DL TOTAL (I) | 85 658.00 | | | 85 658.00 |
DU Loans and Debts from Credit Institutions (3) | 433 522.00 | | | 433 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 159 489.00 | | | 159 489.00 |
DY Tax and social security liabilities | 42 919.00 | | | 42 919.00 |
EC TOTAL (IV) | 740 931.00 | | | 740 931.00 |
EE Grand total (I to V) | 826 589.00 | | | 826 589.00 |
EG Accrued income and payables due within one year | 366 965.00 | | | 366 965.00 |
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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 | | | 620 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 542.00 | |
I4 DECREASES Grand Total | | | 620 842.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 306 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 542.00 | |
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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 | | 31 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 276.00 | | |
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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 | 159 489.00 | 159 489.00 | | 159 489.00 |
8D Social Security and Other Social Organizations | 42 919.00 | 42 919.00 | | 42 919.00 |
UT Other financial assets | 53 542.00 | | 53 542.00 | 53 542.00 |
UX Other trade receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
UY Staff and related accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
VH Loans with a maturity of more than one year at origin | 433 522.00 | 66 557.00 | 276 849.00 | 433 522.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 478.00 | | | 16 478.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 412.00 | 41 870.00 | 53 542.00 | 95 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 931.00 | 373 969.00 | 276 849.00 | 740 931.00 |
