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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 543.00 | 11 103.00 | 14 441.00 | 25 543.00 |
AT Other tangible assets | 124 000.00 | 21 929.00 | 102 071.00 | 124 000.00 |
BJ TOTAL (I) | 259 543.00 | 33 031.00 | 226 512.00 | 259 543.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 13 489.00 | | 13 489.00 | 13 489.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 41 204.00 | | 41 204.00 | 41 204.00 |
CO Grand total (0 to V) | 300 747.00 | 33 031.00 | 267 716.00 | 300 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 470.00 | | | 43 470.00 |
DJ Investment subsidies | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 76 288.00 | | | 76 288.00 |
DU Loans and Debts from Credit Institutions (3) | 67 729.00 | | | 67 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 685.00 | | | 32 685.00 |
DX Trade payables and related accounts | 22 178.00 | | | 22 178.00 |
DY Tax and social security liabilities | 68 836.00 | | | 68 836.00 |
EC TOTAL (IV) | 191 428.00 | | | 191 428.00 |
EE Grand total (I to V) | 267 716.00 | | | 267 716.00 |
EG Accrued income and payables due within one year | 175 736.00 | | | 175 736.00 |
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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 | | | 259 543.00 | |
I4 DECREASES Grand Total | | | 259 543.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 543.00 | |
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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 | | 33 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 423.00 | 32 423.00 | | 32 423.00 |
8B Suppliers and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
8E Income Taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 99 843.00 | 51 727.00 | 48 116.00 | 99 843.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 53 069.00 | | | 53 069.00 |
VM Income taxes | 5 061.00 | | | 5 061.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 945.00 | 16 945.00 | | 16 945.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 851.00 | 175 736.00 | 48 116.00 | 223 851.00 |
