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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 48 255.00 | 11 912.00 | 36 343.00 | 48 255.00 |
AT Other tangible assets | 1 613.00 | 139.00 | 1 474.00 | 1 613.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 225 742.00 | 12 051.00 | 213 691.00 | 225 742.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 28 708.00 | | 28 708.00 | 28 708.00 |
CO Grand total (0 to V) | 254 450.00 | 12 051.00 | 242 399.00 | 254 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 169.00 | | | -39 169.00 |
DL TOTAL (I) | 20 831.00 | | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 112 061.00 | | | 112 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 639.00 | | | 79 639.00 |
DX Trade payables and related accounts | 14 752.00 | | | 14 752.00 |
DY Tax and social security liabilities | 15 115.00 | | | 15 115.00 |
EC TOTAL (IV) | 221 568.00 | | | 221 568.00 |
EE Grand total (I to V) | 242 399.00 | | | 242 399.00 |
EG Accrued income and payables due within one year | 128 648.00 | | | 128 648.00 |
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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 | | | 225 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | | 225 742.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 874.00 | |
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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 | | 12 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 051.00 | | |
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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 5 350.00 | | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 112 036.00 | 19 116.00 | 78 012.00 | 112 036.00 |
VI Group and Associates | 79 639.00 | | 79 639.00 | 79 639.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 18 964.00 | | | 18 964.00 |
VM Income taxes | 4 845.00 | | | 4 845.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 510.00 | 18 510.00 | | 18 510.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 568.00 | 49 009.00 | 157 651.00 | 221 568.00 |
