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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 203.00 | | 46 203.00 | 46 203.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 171.00 | 2 519.00 | 2 690.00 |
BJ TOTAL (I) | 255 893.00 | 171.00 | 255 722.00 | 255 893.00 |
BT Goods | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 22 744.00 | | 22 744.00 | 22 744.00 |
BZ Other receivables | 107 267.00 | | 107 267.00 | 107 267.00 |
CF Cash and cash equivalents | 210 261.00 | | 210 261.00 | 210 261.00 |
CH Prepaid expenses | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 366 006.00 | | 366 006.00 | 366 006.00 |
CO Grand total (0 to V) | 621 899.00 | 171.00 | 621 728.00 | 621 899.00 |
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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) | 39 711.00 | | | 39 711.00 |
DL TOTAL (I) | 44 711.00 | | | 44 711.00 |
DU Loans and Debts from Credit Institutions (3) | 249 150.00 | | | 249 150.00 |
DX Trade payables and related accounts | 236 269.00 | | | 236 269.00 |
DY Tax and social security liabilities | 91 599.00 | | | 91 599.00 |
EC TOTAL (IV) | 577 017.00 | | | 577 017.00 |
EE Grand total (I to V) | 621 728.00 | | | 621 728.00 |
EG Accrued income and payables due within one year | 366 677.00 | | | 366 677.00 |
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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 | | | 255 892.00 | |
I4 DECREASES Grand Total | | | 255 892.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 690.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 236 268.00 | 236 268.00 | | 236 268.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 28 485.00 | 28 485.00 | | 28 485.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 22 743.00 | | | 22 743.00 |
VB VAT | 37 669.00 | | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 249 149.00 | 38 809.00 | 159 237.00 | 249 149.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VP Miscellaneous | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 775.00 | | | 53 775.00 |
VS Prepaid expenses | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 405.00 | 144 405.00 | | 144 405.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 017.00 | 366 677.00 | 159 237.00 | 577 017.00 |
