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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 26 583.00 | 3 218.00 | 29 800.00 |
AT Other tangible assets | 20 381.00 | 13 530.00 | 6 851.00 | 20 381.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 265 722.00 | 40 112.00 | 225 610.00 | 265 722.00 |
BT Goods | 37 627.00 | | 37 627.00 | 37 627.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 27 565.00 | | 27 565.00 | 27 565.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 84 383.00 | | 84 383.00 | 84 383.00 |
CO Grand total (0 to V) | 350 105.00 | 40 112.00 | 309 993.00 | 350 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 217.00 | | | 4 217.00 |
DH Retained earnings | 139 531.00 | | | 139 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | | | 17 298.00 |
DL TOTAL (I) | 281 046.00 | | | 281 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 14 858.00 | | | 14 858.00 |
DY Tax and social security liabilities | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 28 947.00 | | | 28 947.00 |
EE Grand total (I to V) | 309 993.00 | | | 309 993.00 |
EG Accrued income and payables due within one year | 28 947.00 | | | 28 947.00 |
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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 | 263 341.00 | | 2 381.00 | 263 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | | 265 722.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | 2 381.00 | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | | 11 541.00 |
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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 | 34 197.00 | 5 916.00 | | 34 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 197.00 | 5 916.00 | | 34 197.00 |
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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 | 14 858.00 | 14 858.00 | | 14 858.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 11 541.00 | | | 11 541.00 |
UX Other trade receivables | 4 725.00 | | | 4 725.00 |
VB VAT | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VM Income taxes | 6 410.00 | | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | | | 5 690.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 731.00 | 19 190.00 | 11 541.00 | 30 731.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 947.00 | 28 947.00 | | 28 947.00 |
