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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 746.00 | 115.00 | 2 631.00 | 2 746.00 |
AR Technical installations, industrial equipment and tools | 48 133.00 | 16 383.00 | 31 749.00 | 48 133.00 |
AT Other tangible assets | 127 153.00 | 46 422.00 | 80 730.00 | 127 153.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 359 965.00 | 62 921.00 | 297 044.00 | 359 965.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 48 154.00 | | 48 154.00 | 48 154.00 |
CO Grand total (0 to V) | 408 120.00 | 62 921.00 | 345 198.00 | 408 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 167 910.00 | | | 167 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 706.00 | | | -11 706.00 |
DL TOTAL (I) | 184 254.00 | | | 184 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 748.00 | | | 93 748.00 |
DX Trade payables and related accounts | 19 491.00 | | | 19 491.00 |
DY Tax and social security liabilities | 43 613.00 | | | 43 613.00 |
EC TOTAL (IV) | 160 944.00 | | | 160 944.00 |
EE Grand total (I to V) | 345 198.00 | | | 345 198.00 |
EG Accrued income and payables due within one year | 160 944.00 | | | 160 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090.00 | | | 4 090.00 |
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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 | 356 747.00 | | 18 317.00 | 356 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 15 099.00 | 359 965.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 099.00 | 178 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 814.00 | | 18 317.00 | 174 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 42 495.00 | 35 525.00 | 15 099.00 | 42 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 495.00 | 35 525.00 | 15 099.00 | 42 495.00 |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 93 748.00 | 93 748.00 | | 93 748.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 002.00 | | | 23 002.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 350.00 | 38 417.00 | 1 932.00 | 40 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 944.00 | 160 944.00 | | 160 944.00 |
