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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 28 272.00 | 12 982.00 | 15 290.00 | 28 272.00 |
AT Other tangible assets | 90 292.00 | 23 187.00 | 67 105.00 | 90 292.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 293 624.00 | 36 169.00 | 257 456.00 | 293 624.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 136 489.00 | | 136 489.00 | 136 489.00 |
CO Grand total (0 to V) | 430 113.00 | 36 169.00 | 393 944.00 | 430 113.00 |
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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) | 46 753.00 | | | 46 753.00 |
DL TOTAL (I) | 51 753.00 | | | 51 753.00 |
DU Loans and Debts from Credit Institutions (3) | 93 681.00 | | | 93 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 107.00 | | | 178 107.00 |
DX Trade payables and related accounts | 35 567.00 | | | 35 567.00 |
DY Tax and social security liabilities | 34 837.00 | | | 34 837.00 |
EC TOTAL (IV) | 342 191.00 | | | 342 191.00 |
EE Grand total (I to V) | 393 944.00 | | | 393 944.00 |
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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 | | | 293 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 133.00 | 293 624.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 118 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 36 263.00 | 94.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 263.00 | 94.00 | |
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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 | 35 567.00 | 35 567.00 | | 35 567.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
UX Other trade receivables | 5 336.00 | | | 5 336.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 93 681.00 | 16 168.00 | 66 228.00 | 93 681.00 |
VI Group and Associates | 178 107.00 | 178 107.00 | | 178 107.00 |
VJ Loans taken out during the year | 1 250 001.00 | | | 1 250 001.00 |
VK Loans repaid during the year | 21 319.00 | | | 21 319.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VP Miscellaneous | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | | | 9 408.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 28 856.00 | | 28 856.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 191.00 | 264 678.00 | 66 228.00 | 342 191.00 |
