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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 525.00 | 10 977.00 | 7 547.00 | 18 525.00 |
BD Other fixed assets | 70 574.00 | | 70 574.00 | 70 574.00 |
BJ TOTAL (I) | 237 299.00 | 14 177.00 | 223 121.00 | 237 299.00 |
BT Goods | 58 273.00 | | 58 273.00 | 58 273.00 |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CD Marketable securities | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 39 813.00 | | 39 813.00 | 39 813.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 150 822.00 | | 150 822.00 | 150 822.00 |
CO Grand total (0 to V) | 388 122.00 | 14 177.00 | 373 944.00 | 388 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 908.00 | | | 92 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | | | 50 020.00 |
DL TOTAL (I) | 159 428.00 | | | 159 428.00 |
DU Loans and Debts from Credit Institutions (3) | 96 775.00 | | | 96 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | | | 61 365.00 |
DX Trade payables and related accounts | 36 500.00 | | | 36 500.00 |
DY Tax and social security liabilities | 19 874.00 | | | 19 874.00 |
EC TOTAL (IV) | 214 516.00 | | | 214 516.00 |
EE Grand total (I to V) | 373 944.00 | | | 373 944.00 |
EG Accrued income and payables due within one year | 143 440.00 | | | 143 440.00 |
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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 | 207 536.00 | | 29 763.00 | 207 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 574.00 | |
I4 DECREASES Grand Total | | | 237 299.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | 845.00 | 20 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 655.00 | | 28 918.00 | 41 655.00 |
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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 | 11 304.00 | 2 872.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 2 872.00 | | 11 304.00 |
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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 14 197.00 | | | 14 197.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 96 775.00 | 25 700.00 | 71 075.00 | 96 775.00 |
VI Group and Associates | 61 365.00 | 61 365.00 | | 61 365.00 |
VK Loans repaid during the year | 24 962.00 | | | 24 962.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 516.00 | 143 440.00 | 71 075.00 | 214 516.00 |
