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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 23 582.00 | 2 500.00 | 26 082.00 |
AT Other tangible assets | 31 606.00 | 10 475.00 | 21 130.00 | 31 606.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 200 983.00 | 34 058.00 | 166 925.00 | 200 983.00 |
BT Goods | 73 010.00 | | 73 010.00 | 73 010.00 |
BX Customers and related accounts | 51 899.00 | | 51 899.00 | 51 899.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CF Cash and cash equivalents | 77 464.00 | | 77 464.00 | 77 464.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 267 655.00 | | 267 655.00 | 267 655.00 |
CO Grand total (0 to V) | 468 639.00 | 34 058.00 | 434 581.00 | 468 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 890.00 | | | 132 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | | | 35 928.00 |
DL TOTAL (I) | 179 818.00 | | | 179 818.00 |
DU Loans and Debts from Credit Institutions (3) | 118 455.00 | | | 118 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 35 237.00 | | | 35 237.00 |
DY Tax and social security liabilities | 101 022.00 | | | 101 022.00 |
EC TOTAL (IV) | 254 762.00 | | | 254 762.00 |
EE Grand total (I to V) | 434 581.00 | | | 434 581.00 |
EG Accrued income and payables due within one year | 165 588.00 | | | 165 588.00 |
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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 | 179 077.00 | | 23 406.00 | 179 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 200 983.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 57 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | 23 406.00 | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 21 433.00 | 14 124.00 | 1 500.00 | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 14 124.00 | 1 500.00 | 21 433.00 |
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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 | 35 237.00 | 35 237.00 | | 35 237.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 35 654.00 | 35 654.00 | | 35 654.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 51 899.00 | | | 51 899.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 118 456.00 | 29 281.00 | 89 175.00 | 118 456.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 11 585.00 | | | 11 585.00 |
VP Miscellaneous | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 910.00 | | | 47 910.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 297.00 | 117 182.00 | 115.00 | 117 297.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 763.00 | 165 588.00 | 89 175.00 | 254 763.00 |
