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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 62 859.00 | 12 012.00 | 50 847.00 | 62 859.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 99 196.00 | 12 012.00 | 87 184.00 | 99 196.00 |
BT Goods | 40 328.00 | | 40 328.00 | 40 328.00 |
BX Customers and related accounts | 50 251.00 | | 50 251.00 | 50 251.00 |
BZ Other receivables | 57 077.00 | | 57 077.00 | 57 077.00 |
CF Cash and cash equivalents | 138 304.00 | | 138 304.00 | 138 304.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 292 074.00 | | 292 074.00 | 292 074.00 |
CO Grand total (0 to V) | 391 270.00 | 12 012.00 | 379 258.00 | 391 270.00 |
CP Shares due in less than one year | 4 337.00 | | | 4 337.00 |
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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) | -37 919.00 | | | -37 919.00 |
DL TOTAL (I) | -27 919.00 | | | -27 919.00 |
DU Loans and Debts from Credit Institutions (3) | 68 513.00 | | | 68 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 142 905.00 | | | 142 905.00 |
DX Trade payables and related accounts | 131 709.00 | | | 131 709.00 |
DY Tax and social security liabilities | 53 594.00 | | | 53 594.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 407 177.00 | | | 407 177.00 |
EE Grand total (I to V) | 379 258.00 | | | 379 258.00 |
EG Accrued income and payables due within one year | 206 780.00 | | | 206 780.00 |
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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 | | | 99 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 99 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 337.00 | |
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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 | | 12 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 012.00 | | |
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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 | 131 709.00 | 131 709.00 | | 131 709.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 50 251.00 | | | 50 251.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 68 513.00 | 11 021.00 | 46 286.00 | 68 513.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 923.00 | | | 44 923.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 779.00 | 117 779.00 | | 117 779.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 272.00 | 206 780.00 | 46 286.00 | 264 272.00 |
