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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 29 114.00 | 11 591.00 | 17 522.00 | 29 114.00 |
AT Other tangible assets | 23 600.00 | 9 083.00 | 14 516.00 | 23 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 246 314.00 | 20 674.00 | 225 639.00 | 246 314.00 |
BT Goods | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 225 191.00 | | 225 191.00 | 225 191.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 250 315.00 | | 250 315.00 | 250 315.00 |
CO Grand total (0 to V) | 496 629.00 | 20 674.00 | 475 954.00 | 496 629.00 |
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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) | 127 245.00 | | | 127 245.00 |
DL TOTAL (I) | 137 245.00 | | | 137 245.00 |
DU Loans and Debts from Credit Institutions (3) | 219 447.00 | | | 219 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 499.00 | | | 36 499.00 |
DX Trade payables and related accounts | 25 335.00 | | | 25 335.00 |
DY Tax and social security liabilities | 57 426.00 | | | 57 426.00 |
EC TOTAL (IV) | 338 709.00 | | | 338 709.00 |
EE Grand total (I to V) | 475 954.00 | | | 475 954.00 |
EG Accrued income and payables due within one year | 155 101.00 | | | 155 101.00 |
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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 | | | 246 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 50.00 | 246 314.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 52 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 20 720.00 | 45.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 720.00 | 45.00 | |
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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 | 25 335.00 | 25 335.00 | | 25 335.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
8E Income Taxes | 46 723.00 | 46 723.00 | | 46 723.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 219 447.00 | 35 840.00 | 146 290.00 | 219 447.00 |
VI Group and Associates | 36 499.00 | 36 499.00 | | 36 499.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 35 552.00 | | | 35 552.00 |
VN Other taxes, similar payments | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 5 437.00 | 3 600.00 | 9 037.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 709.00 | 155 101.00 | 146 290.00 | 338 709.00 |
