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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 52 030.00 | 15 522.00 | 36 508.00 | 52 030.00 |
AT Other tangible assets | 42 713.00 | 4 538.00 | 38 174.00 | 42 713.00 |
BH Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
BJ TOTAL (I) | 624 019.00 | 20 061.00 | 603 958.00 | 624 019.00 |
BL Raw materials, supplies | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 106 805.00 | | 106 805.00 | 106 805.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 147 825.00 | | 147 825.00 | 147 825.00 |
CO Grand total (0 to V) | 771 843.00 | 20 061.00 | 751 783.00 | 771 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 534.00 | | | -33 534.00 |
DL TOTAL (I) | 367 466.00 | | | 367 466.00 |
DU Loans and Debts from Credit Institutions (3) | 288 050.00 | | | 288 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 250.00 | | | 27 250.00 |
DX Trade payables and related accounts | 24 956.00 | | | 24 956.00 |
DY Tax and social security liabilities | 44 061.00 | | | 44 061.00 |
EC TOTAL (IV) | 384 317.00 | | | 384 317.00 |
EE Grand total (I to V) | 751 783.00 | | | 751 783.00 |
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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 | | | 626 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 275.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 624 019.00 | |
IO DECREASES Total including other intangible assets | | | 490 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 94 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 275.00 | |
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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 | | 23 031.00 | 2 970.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 031.00 | 2 970.00 | |
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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 39 275.00 | | 39 275.00 | 39 275.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 288 050.00 | 71 331.00 | 156 995.00 | 288 050.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 41 875.00 | | | 41 875.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 14 289.00 | 14 289.00 | | 14 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 860.00 | 28 585.00 | 39 275.00 | 67 860.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 317.00 | 167 598.00 | 156 995.00 | 384 317.00 |
