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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 6 782.00 | 18 918.00 | 25 700.00 |
AT Other tangible assets | 69 300.00 | 9 631.00 | 59 669.00 | 69 300.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 509 219.00 | 16 413.00 | 492 806.00 | 509 219.00 |
BT Goods | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 131 534.00 | | 131 534.00 | 131 534.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 143 597.00 | | 143 597.00 | 143 597.00 |
CO Grand total (0 to V) | 652 816.00 | 16 413.00 | 636 403.00 | 652 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 375.00 | | | 56 375.00 |
DL TOTAL (I) | 76 375.00 | | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 352 875.00 | | | 352 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 273.00 | | | 149 273.00 |
DX Trade payables and related accounts | 20 360.00 | | | 20 360.00 |
DY Tax and social security liabilities | 37 515.00 | | | 37 515.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 560 028.00 | | | 560 028.00 |
EE Grand total (I to V) | 636 403.00 | | | 636 403.00 |
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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 | | | 104 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | | 509 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 219.00 | |
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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 | | 16 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 413.00 | | |
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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 352 875.00 | 55 385.00 | 232 831.00 | 352 875.00 |
VI Group and Associates | 149 273.00 | 149 273.00 | | 149 273.00 |
VJ Loans taken out during the year | 398 200.00 | | | 398 200.00 |
VK Loans repaid during the year | 45 325.00 | | | 45 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727.00 | 1 508.00 | 9 219.00 | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 028.00 | 262 538.00 | 232 831.00 | 560 028.00 |
