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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 11 483.00 | 2 144.00 | 9 339.00 | 11 483.00 |
AT Other tangible assets | 48 104.00 | 5 097.00 | 43 007.00 | 48 104.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 467 958.00 | 7 241.00 | 460 717.00 | 467 958.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 152 631.00 | | 152 631.00 | 152 631.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 165 501.00 | | 165 501.00 | 165 501.00 |
CO Grand total (0 to V) | 633 460.00 | 7 241.00 | 626 218.00 | 633 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 036.00 | | | 70 036.00 |
DL TOTAL (I) | 80 036.00 | | | 80 036.00 |
DU Loans and Debts from Credit Institutions (3) | 421 168.00 | | | 421 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 424.00 | | | 32 424.00 |
DX Trade payables and related accounts | 23 314.00 | | | 23 314.00 |
DY Tax and social security liabilities | 69 275.00 | | | 69 275.00 |
EC TOTAL (IV) | 546 182.00 | | | 546 182.00 |
EE Grand total (I to V) | 626 218.00 | | | 626 218.00 |
EG Accrued income and payables due within one year | 191 035.00 | | | 191 035.00 |
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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 | | | 467 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 467 958.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 407 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 371.00 | |
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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 | | 7 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 241.00 | | |
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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 | 23 314.00 | 23 314.00 | | 23 314.00 |
8C Staff and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
8D Social Security and Other Social Organizations | 28 059.00 | 28 059.00 | | 28 059.00 |
8E Income Taxes | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 421 168.00 | 66 021.00 | 280 642.00 | 421 168.00 |
VI Group and Associates | 32 424.00 | 32 424.00 | | 32 424.00 |
VJ Loans taken out during the year | 453 585.00 | | | 453 585.00 |
VK Loans repaid during the year | 32 417.00 | | | 32 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732.00 | 12 361.00 | 1 371.00 | 13 732.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 182.00 | 191 035.00 | 280 642.00 | 546 182.00 |
