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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 6 065.00 | 8 432.00 | 14 496.00 |
AT Other tangible assets | 78 160.00 | 30 284.00 | 47 876.00 | 78 160.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 537 344.00 | 36 348.00 | 500 996.00 | 537 344.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 207 937.00 | | 207 937.00 | 207 937.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 223 640.00 | | 223 640.00 | 223 640.00 |
CO Grand total (0 to V) | 760 984.00 | 36 348.00 | 724 636.00 | 760 984.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -38 142.00 | | | -38 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 015.00 | -38 142.00 | | 83 015.00 |
DJ Investment subsidies | 6 131.00 | 12 131.00 | | 6 131.00 |
DL TOTAL (I) | 57 004.00 | -20 011.00 | | 57 004.00 |
DU Loans and Debts from Credit Institutions (3) | 374 878.00 | 425 651.00 | | 374 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 509.00 | 251 026.00 | | 251 509.00 |
DX Trade payables and related accounts | 10 802.00 | 6 303.00 | | 10 802.00 |
DY Tax and social security liabilities | 30 445.00 | 22 701.00 | | 30 445.00 |
EC TOTAL (IV) | 667 632.00 | 705 680.00 | | 667 632.00 |
EE Grand total (I to V) | 724 636.00 | 685 669.00 | | 724 636.00 |
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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 | 535 994.00 | | 3 770.00 | 535 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 537 344.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 92 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 306.00 | | 3 770.00 | 91 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 18 338.00 | 20 430.00 | 2 420.00 | 18 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 338.00 | 20 430.00 | 2 420.00 | 18 338.00 |
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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 | 251 509.00 | 1 009.00 | 250 500.00 | 251 509.00 |
8B Suppliers and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 374 877.00 | 51 174.00 | 296 701.00 | 374 877.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 296.00 | 6 639.00 | 4 657.00 | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 632.00 | 93 429.00 | 547 201.00 | 667 632.00 |
