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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 47 907.00 | 16 891.00 | 31 016.00 | 47 907.00 |
AT Other tangible assets | 1 776.00 | 415.00 | 1 362.00 | 1 776.00 |
BJ TOTAL (I) | 289 683.00 | 17 306.00 | 272 377.00 | 289 683.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 64 389.00 | | 64 389.00 | 64 389.00 |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 130 894.00 | | 130 894.00 | 130 894.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 209 294.00 | | 209 294.00 | 209 294.00 |
CO Grand total (0 to V) | 498 977.00 | 17 306.00 | 481 671.00 | 498 977.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 646.00 | | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | 59 646.00 | | 80 797.00 |
DL TOTAL (I) | 150 443.00 | 69 646.00 | | 150 443.00 |
DU Loans and Debts from Credit Institutions (3) | 197 689.00 | 241 245.00 | | 197 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 527.00 | 36 605.00 | | 27 527.00 |
DX Trade payables and related accounts | 84 290.00 | 62 552.00 | | 84 290.00 |
DY Tax and social security liabilities | 21 722.00 | 26 083.00 | | 21 722.00 |
EC TOTAL (IV) | 331 227.00 | 366 484.00 | | 331 227.00 |
EE Grand total (I to V) | 481 671.00 | 436 130.00 | | 481 671.00 |
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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 | 275 291.00 | | | 275 291.00 |
I4 DECREASES Grand Total | | | 289 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 291.00 | | | 35 291.00 |
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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 | 7 845.00 | 9 461.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 9 461.00 | | 7 845.00 |
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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 | 84 290.00 | 84 290.00 | | 84 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 527.00 | 27 527.00 | | 27 527.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 197 689.00 | 38 336.00 | 156 752.00 | 197 689.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 57 556.00 | | | 57 556.00 |
VP Miscellaneous | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 722.00 | 21 722.00 | | 21 722.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 227.00 | 171 874.00 | 156 752.00 | 331 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
