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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 96 793.00 | 12 813.00 | 83 980.00 | 96 793.00 |
AT Other tangible assets | 558 749.00 | 59 934.00 | 498 815.00 | 558 749.00 |
AX Advances and down payments | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 1 130 633.00 | 72 747.00 | 1 057 886.00 | 1 130 633.00 |
BL Raw materials, supplies | 17 649.00 | | 17 649.00 | 17 649.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 76 329.00 | | 76 329.00 | 76 329.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 115 526.00 | | 115 526.00 | 115 526.00 |
CO Grand total (0 to V) | 1 246 159.00 | 72 747.00 | 1 173 412.00 | 1 246 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 150.00 | 85 538.00 | | -2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 054.00 | -87 688.00 | | 74 054.00 |
DL TOTAL (I) | 72 903.00 | -1 150.00 | | 72 903.00 |
DU Loans and Debts from Credit Institutions (3) | 484 243.00 | 489 967.00 | | 484 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 830.00 | 417 730.00 | | 440 830.00 |
DX Trade payables and related accounts | 71 498.00 | 38 289.00 | | 71 498.00 |
DY Tax and social security liabilities | 90 379.00 | 30 620.00 | | 90 379.00 |
DZ Fixed asset liabilities and related accounts | 13 559.00 | 172 727.00 | | 13 559.00 |
EC TOTAL (IV) | 1 100 509.00 | 1 149 332.00 | | 1 100 509.00 |
EE Grand total (I to V) | 1 173 412.00 | 1 148 182.00 | | 1 173 412.00 |
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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 | 931 108.00 | | 502 338.00 | 931 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | 302 814.00 | 1 130 633.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 814.00 | 670 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 468.00 | | 502 038.00 | 471 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 641.00 | | 300.00 | 14 641.00 |
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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 | 4 023.00 | 68 724.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 68 724.00 | | 4 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 830.00 | 440 830.00 | | 440 830.00 |
8B Suppliers and Related Accounts | 71 498.00 | 71 498.00 | | 71 498.00 |
8D Social Security and Other Social Organizations | 90 379.00 | 90 379.00 | | 90 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
VG Loans with a maturity of up to one year at origin | 484 243.00 | 81 847.00 | 337 133.00 | 484 243.00 |
VS Prepaid expenses | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 21 548.00 | 14 941.00 | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 509.00 | 698 113.00 | 337 133.00 | 1 100 509.00 |
