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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 004.00 | 4 970.00 | 10 034.00 | 15 004.00 |
AT Other tangible assets | 27 649.00 | 19 408.00 | 8 241.00 | 27 649.00 |
AV Fixed assets in progress | 11 701.00 | | 11 701.00 | 11 701.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 606 955.00 | 24 378.00 | 582 577.00 | 606 955.00 |
BT Goods | 71 093.00 | | 71 093.00 | 71 093.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 57 666.00 | | 57 666.00 | 57 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 751.00 | | 150 751.00 | 150 751.00 |
CO Grand total (0 to V) | 757 706.00 | 24 378.00 | 733 328.00 | 757 706.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 528.00 | 24 286.00 | | 99 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 774.00 | 75 241.00 | | 71 774.00 |
DL TOTAL (I) | 193 302.00 | 121 528.00 | | 193 302.00 |
DU Loans and Debts from Credit Institutions (3) | 473 730.00 | 516 911.00 | | 473 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | 43 884.00 | | 19 755.00 |
DX Trade payables and related accounts | 32 092.00 | 28 339.00 | | 32 092.00 |
DY Tax and social security liabilities | 14 447.00 | 37 169.00 | | 14 447.00 |
EC TOTAL (IV) | 540 026.00 | 626 304.00 | | 540 026.00 |
EE Grand total (I to V) | 733 328.00 | 747 832.00 | | 733 328.00 |
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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 | 592 654.00 | | 14 301.00 | 592 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 606 955.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 654.00 | | 11 701.00 | 42 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 14 611.00 | 9 767.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 611.00 | 9 767.00 | | 14 611.00 |
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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 | 32 093.00 | 32 093.00 | | 32 093.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 17 958.00 | | | 17 958.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 473 731.00 | 3 998.00 | 197 434.00 | 473 731.00 |
VI Group and Associates | 19 755.00 | 19 755.00 | | 19 755.00 |
VJ Loans taken out during the year | 12 669.00 | | | 12 669.00 |
VK Loans repaid during the year | 55 851.00 | | | 55 851.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 592.00 | 24 592.00 | 197 434.00 | 24 592.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 026.00 | 70 293.00 | 197 434.00 | 540 026.00 |
