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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 | 53 198.00 | 12 592.00 | 40 606.00 | 53 198.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 378.00 | 12 592.00 | 190 786.00 | 203 378.00 |
BT Goods | 32 002.00 | | 32 002.00 | 32 002.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 56 718.00 | | 56 718.00 | 56 718.00 |
CO Grand total (0 to V) | 260 096.00 | 12 592.00 | 247 504.00 | 260 096.00 |
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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) | 7 624.00 | | | 7 624.00 |
DL TOTAL (I) | 17 624.00 | | | 17 624.00 |
DU Loans and Debts from Credit Institutions (3) | 157 768.00 | | | 157 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | | | 52 452.00 |
DX Trade payables and related accounts | 5 329.00 | | | 5 329.00 |
DY Tax and social security liabilities | 14 332.00 | | | 14 332.00 |
EC TOTAL (IV) | 229 881.00 | | | 229 881.00 |
EE Grand total (I to V) | 247 504.00 | | | 247 504.00 |
EG Accrued income and payables due within one year | 97 131.00 | | | 97 131.00 |
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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 | | | 53 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 203 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 12 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 157 768.00 | 25 018.00 | 103 524.00 | 157 768.00 |
VI Group and Associates | 52 452.00 | 52 452.00 | | 52 452.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 413.00 | | | 22 413.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VN Other taxes, similar payments | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850.00 | 12 850.00 | | 12 850.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 880.00 | 97 130.00 | 103 524.00 | 229 880.00 |
