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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 83 140.00 | 52 931.00 | 30 209.00 | 83 140.00 |
AT Other tangible assets | 11 083.00 | 933.00 | 10 150.00 | 11 083.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 382 383.00 | 53 865.00 | 328 519.00 | 382 383.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 277 138.00 | | 277 138.00 | 277 138.00 |
CJ TOTAL (II) | 289 159.00 | | 289 159.00 | 289 159.00 |
CO Grand total (0 to V) | 671 542.00 | 53 865.00 | 617 677.00 | 671 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 529.00 | | | 98 529.00 |
DL TOTAL (I) | 103 529.00 | | | 103 529.00 |
DU Loans and Debts from Credit Institutions (3) | 259 284.00 | | | 259 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 280.00 | | | 115 280.00 |
DX Trade payables and related accounts | 47 579.00 | | | 47 579.00 |
DY Tax and social security liabilities | 92 005.00 | | | 92 005.00 |
EC TOTAL (IV) | 514 148.00 | | | 514 148.00 |
EE Grand total (I to V) | 617 677.00 | | | 617 677.00 |
EG Accrued income and payables due within one year | 297 813.00 | | | 297 813.00 |
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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 | | | 382 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 382 383.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 160.00 | |
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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 | | 53 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 865.00 | | |
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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 | 47 579.00 | 47 579.00 | | 47 579.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8E Income Taxes | 29 714.00 | 29 714.00 | | 29 714.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 259 284.00 | 42 949.00 | 175 232.00 | 259 284.00 |
VI Group and Associates | 115 280.00 | 115 280.00 | | 115 280.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 45 887.00 | | | 45 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870.00 | 3 710.00 | 8 160.00 | 11 870.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 148.00 | 297 813.00 | 175 232.00 | 514 148.00 |
