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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 139 239.00 | 11 566.00 | 127 673.00 | 139 239.00 |
AT Other tangible assets | 74 099.00 | 5 052.00 | 69 046.00 | 74 099.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 370 838.00 | 16 619.00 | 354 219.00 | 370 838.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 133 483.00 | | 133 483.00 | 133 483.00 |
BX Customers and related accounts | 17 291.00 | 18.00 | 17 273.00 | 17 291.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 63 855.00 | | 63 855.00 | 63 855.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 254 760.00 | 18.00 | 254 742.00 | 254 760.00 |
CO Grand total (0 to V) | 625 598.00 | 16 637.00 | 608 962.00 | 625 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 518.00 | 7 500.00 | | 37 518.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 943.00 | 53 020.00 | | 73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 21 637.00 | | 73 136.00 |
DL TOTAL (I) | 185 347.00 | 82 907.00 | | 185 347.00 |
DU Loans and Debts from Credit Institutions (3) | 222 483.00 | | | 222 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 2 823.00 | | 12 873.00 |
DX Trade payables and related accounts | 127 016.00 | 140 123.00 | | 127 016.00 |
DY Tax and social security liabilities | 57 837.00 | 51 633.00 | | 57 837.00 |
DZ Fixed asset liabilities and related accounts | 1 369.00 | | | 1 369.00 |
EA Other liabilities | 695.00 | 971.00 | | 695.00 |
EB Prepaid income (2) | 1 341.00 | 1 169.00 | | 1 341.00 |
EC TOTAL (IV) | 423 614.00 | 196 719.00 | | 423 614.00 |
EE Grand total (I to V) | 608 962.00 | 279 627.00 | | 608 962.00 |
EG Accrued income and payables due within one year | 234 680.00 | 196 719.00 | | 234 680.00 |
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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 | 23 697.00 | | 372 338.00 | 23 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 697.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 25 197.00 | 370 838.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 213 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | 7 500.00 | 23 697.00 |
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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 | | 16 665.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 665.00 | 47.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233.00 | | 233.00 | 233.00 |
6T Receivables | 17.00 | 18.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 250.00 | 18.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 18.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 250.00 | |
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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 | 127 016.00 | 127 016.00 | | 127 016.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 17 272.00 | | | 17 272.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 222 483.00 | 33 549.00 | 136 559.00 | 222 483.00 |
VI Group and Associates | 12 873.00 | 12 873.00 | | 12 873.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VM Income taxes | 446.00 | | | 446.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | | | 15 886.00 |
VS Prepaid expenses | 11 467.00 | | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 232.00 | 50 732.00 | 7 500.00 | 58 232.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 614.00 | 234 680.00 | 136 559.00 | 423 614.00 |
