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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 91 590.00 | 10 014.00 | 81 575.00 | 91 590.00 |
AR Technical installations, industrial equipment and tools | 98 875.00 | 21 376.00 | 77 499.00 | 98 875.00 |
AT Other tangible assets | 42 597.00 | 7 229.00 | 35 368.00 | 42 597.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 289 862.00 | 38 619.00 | 251 243.00 | 289 862.00 |
BL Raw materials, supplies | 16 148.00 | | 16 148.00 | 16 148.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 134 111.00 | | 134 111.00 | 134 111.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 176 116.00 | | 176 116.00 | 176 116.00 |
CO Grand total (0 to V) | 465 977.00 | 38 619.00 | 427 358.00 | 465 977.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 932.00 | | | 53 932.00 |
DL TOTAL (I) | 58 932.00 | | | 58 932.00 |
DU Loans and Debts from Credit Institutions (3) | 239 237.00 | | | 239 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 49 487.00 | | | 49 487.00 |
DY Tax and social security liabilities | 72 791.00 | | | 72 791.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 368 426.00 | | | 368 426.00 |
EE Grand total (I to V) | 427 358.00 | | | 427 358.00 |
EG Accrued income and payables due within one year | 172 447.00 | | | 172 447.00 |
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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 | | | 289 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 289 862.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | | 38 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 619.00 | | |
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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 | 49 487.00 | 49 487.00 | | 49 487.00 |
8C Staff and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 239 237.00 | 43 258.00 | 172 633.00 | 239 237.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 71 640.00 | | | 71 640.00 |
VK Loans repaid during the year | 50 250.00 | | | 50 250.00 |
VM Income taxes | 13 846.00 | | | 13 846.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | | | 2 565.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 32 656.00 | | 32 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 426.00 | 172 447.00 | 172 633.00 | 368 426.00 |
