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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 102 530.00 | 19 713.00 | 82 816.00 | 102 530.00 |
AT Other tangible assets | 1 748.00 | 738.00 | 1 009.00 | 1 748.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 611 617.00 | 20 451.00 | 591 166.00 | 611 617.00 |
BL Raw materials, supplies | 7 008.00 | | 7 008.00 | 7 008.00 |
BR Intermediate and finished products | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 82 419.00 | | 82 419.00 | 82 419.00 |
CJ TOTAL (II) | 95 659.00 | | 95 659.00 | 95 659.00 |
CO Grand total (0 to V) | 707 276.00 | 20 451.00 | 686 825.00 | 707 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 554.00 | | | 48 554.00 |
DL TOTAL (I) | 58 554.00 | | | 58 554.00 |
DU Loans and Debts from Credit Institutions (3) | 437 683.00 | | | 437 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 765.00 | | | 89 765.00 |
DX Trade payables and related accounts | 31 363.00 | | | 31 363.00 |
DY Tax and social security liabilities | 69 460.00 | | | 69 460.00 |
EC TOTAL (IV) | 628 271.00 | | | 628 271.00 |
EE Grand total (I to V) | 686 825.00 | | | 686 825.00 |
EG Accrued income and payables due within one year | 179 948.00 | | | 179 948.00 |
EI Including equity loans | 89 765.00 | | | 89 765.00 |
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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 | | | 611 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 611 617.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 340.00 | |
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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 | | 20 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 451.00 | | |
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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 | 32 096.00 | 10 086.00 | 22 009.00 | 32 096.00 |
8B Suppliers and Related Accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 437 683.00 | 69 038.00 | 287 534.00 | 437 683.00 |
VI Group and Associates | 57 669.00 | | | 57 669.00 |
VJ Loans taken out during the year | 541 080.00 | | | 541 080.00 |
VK Loans repaid during the year | 71 301.00 | | | 71 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 2 124.00 | 7 340.00 | 9 464.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 271.00 | 179 948.00 | 309 543.00 | 628 271.00 |
