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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 693.00 | 2 181.00 | 3 512.00 | 5 693.00 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 925.00 | 3 077.00 | 4 002.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 345.00 | 1 080.00 | 10 265.00 | 11 345.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 131.00 | 3 869.00 | 5 000.00 |
AT Other tangible assets | 123 901.00 | 18 951.00 | 104 950.00 | 123 901.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 165 341.00 | 24 266.00 | 141 074.00 | 165 341.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 48 112.00 | | 48 112.00 | 48 112.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 67 858.00 | | 67 858.00 | 67 858.00 |
CO Grand total (0 to V) | 233 199.00 | 24 266.00 | 208 932.00 | 233 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 201 838.00 | | | 201 838.00 |
234 Purchases of goods (including customs duties) | 1 859.00 | | | 1 859.00 |
236 Inventory change (goods) | -252.00 | | | -252.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
252 Social security contributions | 5 206.00 | | | 5 206.00 |
262 Other expenses | 7 241.00 | | | 7 241.00 |
264 Total operating expenses | 65 206.00 | | | 65 206.00 |
270 Operating profit | 10 438.00 | | | 10 438.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 7 798.00 | | | 7 798.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | | | 7 798.00 |
DL TOTAL (I) | 15 798.00 | | | 15 798.00 |
DU Loans and Debts from Credit Institutions (3) | 42 207.00 | | | 42 207.00 |
DX Trade payables and related accounts | 4 206.00 | | | 4 206.00 |
DY Tax and social security liabilities | 6 310.00 | | | 6 310.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 193 135.00 | | | 193 135.00 |
EE Grand total (I to V) | 208 932.00 | | | 208 932.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 165 341.00 | |
IO DECREASES Total including other intangible assets | | | 19 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 246.00 | |
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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 | | 24 266.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 161.00 | | |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 372.00 | 1.00 | 138 371.00 | 138 372.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 13 514.00 | | | 13 514.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 42 132.00 | 19 955.00 | 22 176.00 | 42 132.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 868.00 | | | 17 868.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 894.00 | 19 494.00 | 5 400.00 | 24 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 135.00 | 32 587.00 | 160 547.00 | 193 135.00 |
