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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 51 134.00 | |
AT Other tangible assets | | | 119 647.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 201 680.00 | |
BL Raw materials, supplies | 31 765.00 | | 31 765.00 | 31 765.00 |
BN Goods in progress | | | 12 753.00 | |
BX Customers and related accounts | | | 110 851.00 | |
BZ Other receivables | | | 16 368.00 | |
CJ TOTAL (II) | | | 171 738.00 | |
CO Grand total (0 to V) | | | 373 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | | | 14 256.00 |
DL TOTAL (I) | 154 256.00 | | | 154 256.00 |
DU Loans and Debts from Credit Institutions (3) | 94 290.00 | | | 94 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 57 892.00 | | | 57 892.00 |
DY Tax and social security liabilities | 66 528.00 | | | 66 528.00 |
EC TOTAL (IV) | 219 163.00 | | | 219 163.00 |
EE Grand total (I to V) | 373 418.00 | | | 373 418.00 |
EG Accrued income and payables due within one year | 177 923.00 | | | 177 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 610.00 | | | 36 610.00 |
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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 | 238 064.00 | | | 238 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 238 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 164.00 | | | 207 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | | 36 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 383.00 | | |
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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 | 57 892.00 | 57 892.00 | | 57 892.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 110 851.00 | 110 851.00 | | 110 851.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 94 290.00 | 53 050.00 | 41 240.00 | 94 290.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 78 146.00 | | | 78 146.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 120.00 | 127 220.00 | 900.00 | 128 120.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 163.00 | 177 923.00 | 41 240.00 | 219 163.00 |
