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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 53 710.00 | 9 246.00 | 44 464.00 | 53 710.00 |
AT Other tangible assets | 31 296.00 | 5 134.00 | 26 162.00 | 31 296.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 383 006.00 | 14 380.00 | 368 626.00 | 383 006.00 |
BT Goods | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 41 040.00 | | 41 040.00 | 41 040.00 |
CJ TOTAL (II) | 47 818.00 | | 47 818.00 | 47 818.00 |
CO Grand total (0 to V) | 430 824.00 | 14 380.00 | 416 444.00 | 430 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 4 748.00 | | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 241 290.00 | | | 241 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 880.00 | | | 95 880.00 |
DX Trade payables and related accounts | 18 222.00 | | | 18 222.00 |
DY Tax and social security liabilities | 10 622.00 | | | 10 622.00 |
EB Prepaid income (2) | 45 682.00 | | | 45 682.00 |
EC TOTAL (IV) | 411 696.00 | | | 411 696.00 |
EE Grand total (I to V) | 416 444.00 | | | 416 444.00 |
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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 | | | 383 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 383 006.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 14 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 380.00 | | |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 45 682.00 | 45 682.00 | | 45 682.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 241 290.00 | 241 290.00 | | 241 290.00 |
VI Group and Associates | 95 880.00 | 95 880.00 | | 95 880.00 |
VJ Loans taken out during the year | 257 530.00 | | | 257 530.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596.00 | 20 596.00 | | 20 596.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 696.00 | 411 696.00 | | 411 696.00 |
