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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 | 22 440.00 | 6 431.00 | 16 009.00 | 22 440.00 |
AT Other tangible assets | 34 012.00 | 4 542.00 | 29 470.00 | 34 012.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 206 652.00 | 10 973.00 | 195 679.00 | 206 652.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BT Goods | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 194.00 | | 168 194.00 | 168 194.00 |
CJ TOTAL (II) | 226 947.00 | | 226 947.00 | 226 947.00 |
CO Grand total (0 to V) | 433 599.00 | 10 973.00 | 422 626.00 | 433 599.00 |
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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) | 119 032.00 | | | 119 032.00 |
DL TOTAL (I) | 124 032.00 | | | 124 032.00 |
DU Loans and Debts from Credit Institutions (3) | 154 937.00 | | | 154 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 653.00 | | | 47 653.00 |
DX Trade payables and related accounts | 25 597.00 | | | 25 597.00 |
DY Tax and social security liabilities | 70 407.00 | | | 70 407.00 |
EC TOTAL (IV) | 298 594.00 | | | 298 594.00 |
EE Grand total (I to V) | 422 626.00 | | | 422 626.00 |
EG Accrued income and payables due within one year | 168 935.00 | | | 168 935.00 |
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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 | | | 206 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 206 652.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 10 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 973.00 | | |
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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 | 25 597.00 | 25 597.00 | | 25 597.00 |
8C Staff and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8E Income Taxes | 39 714.00 | 39 714.00 | | 39 714.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 154 937.00 | 25 277.00 | 103 285.00 | 154 937.00 |
VI Group and Associates | 47 653.00 | 47 653.00 | | 47 653.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719.00 | 2 519.00 | 200.00 | 2 719.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 594.00 | 168 935.00 | 103 285.00 | 298 594.00 |
