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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -3.00 | | 90 000.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 5 351.00 | -3.00 |
AT Other tangible assets | -3.00 | | 48 353.00 | -3.00 |
BH Other financial assets | -3.00 | | 1 148.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 144 852.00 | -3.00 |
BT Goods | -3.00 | | 95 269.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 12 494.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 1 011 194.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 535.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 1 119 491.00 | -3.00 |
CO Grand total (0 to V) | | | 1 264 344.00 | |
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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 | | 1 000.00 |
DG Other reserves | 616 712.00 | 435 715.00 | | 616 712.00 |
DH Retained earnings | 187 592.00 | 187 592.00 | | 187 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 099.00 | 180 997.00 | | 198 099.00 |
DL TOTAL (I) | 1 013 404.00 | 815 304.00 | | 1 013 404.00 |
DU Loans and Debts from Credit Institutions (3) | 39 864.00 | 53 852.00 | | 39 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 487.00 | 140 582.00 | | 104 487.00 |
DX Trade payables and related accounts | 91 750.00 | 99 697.00 | | 91 750.00 |
DY Tax and social security liabilities | 14 839.00 | 37 784.00 | | 14 839.00 |
EC TOTAL (IV) | 250 940.00 | 331 916.00 | | 250 940.00 |
EE Grand total (I to V) | 1 264 344.00 | 1 147 220.00 | | 1 264 344.00 |
EG Accrued income and payables due within one year | 250 940.00 | 292 052.00 | | 250 940.00 |
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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 | 173 214.00 | | 14 379.00 | 173 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 187 593.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 066.00 | | 14 379.00 | 82 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 30 390.00 | 12 350.00 | | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 390.00 | 12 350.00 | | 30 390.00 |
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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 | 91 750.00 | 91 750.00 | | 91 750.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 39 864.00 | 14 502.00 | 25 362.00 | 39 864.00 |
VI Group and Associates | 104 487.00 | 104 487.00 | | 104 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176.00 | 13 028.00 | 1 148.00 | 14 176.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 940.00 | 225 578.00 | 25 362.00 | 250 940.00 |
