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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 650.00 | 11 591.00 | 24 058.00 | 35 650.00 |
AT Other tangible assets | 10 650.00 | 2 750.00 | 7 899.00 | 10 650.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 149 200.00 | 14 342.00 | 134 857.00 | 149 200.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BN Goods in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 96 671.00 | | 96 671.00 | 96 671.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 92 104.00 | | 92 104.00 | 92 104.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 217 743.00 | | 217 743.00 | 217 743.00 |
CO Grand total (0 to V) | 366 943.00 | 14 342.00 | 352 600.00 | 366 943.00 |
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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) | 39 210.00 | | | 39 210.00 |
DL TOTAL (I) | 44 210.00 | | | 44 210.00 |
DU Loans and Debts from Credit Institutions (3) | 174 755.00 | | | 174 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 61 615.00 | | | 61 615.00 |
DY Tax and social security liabilities | 54 921.00 | | | 54 921.00 |
EC TOTAL (IV) | 308 390.00 | | | 308 390.00 |
EE Grand total (I to V) | 352 600.00 | | | 352 600.00 |
EG Accrued income and payables due within one year | 161 493.00 | | | 161 493.00 |
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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 | | | 149 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 149 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | | 14 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 342.00 | | |
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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 | 61 615.00 | 61 615.00 | | 61 615.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 96 671.00 | | | 96 671.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 174 755.00 | 27 858.00 | 114 835.00 | 174 755.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | | | 8 560.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 744.00 | 108 844.00 | 2 900.00 | 111 744.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 390.00 | 161 493.00 | 114 835.00 | 308 390.00 |
