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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 106.00 | 4 008.00 | 2 098.00 | 6 106.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 336.00 | 7 729.00 | 7 606.00 | 15 336.00 |
AT Other tangible assets | 247 281.00 | 54 919.00 | 192 361.00 | 247 281.00 |
BJ TOTAL (I) | 569 224.00 | 66 658.00 | 502 566.00 | 569 224.00 |
BT Goods | 33 504.00 | | 33 504.00 | 33 504.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 55 571.00 | | 55 571.00 | 55 571.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 103 376.00 | | 103 376.00 | 103 376.00 |
CO Grand total (0 to V) | 672 600.00 | 66 658.00 | 605 942.00 | 672 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 336.00 | -29 601.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | 28 265.00 | | 46 485.00 |
DL TOTAL (I) | 57 149.00 | 10 663.00 | | 57 149.00 |
DU Loans and Debts from Credit Institutions (3) | 432 487.00 | 468 018.00 | | 432 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 14 066.00 | | 25 074.00 |
DX Trade payables and related accounts | 20 972.00 | 21 840.00 | | 20 972.00 |
DY Tax and social security liabilities | 70 258.00 | 92 498.00 | | 70 258.00 |
EC TOTAL (IV) | 548 792.00 | 596 424.00 | | 548 792.00 |
EE Grand total (I to V) | 605 942.00 | 607 087.00 | | 605 942.00 |
EG Accrued income and payables due within one year | 191 308.00 | 185 748.00 | | 191 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 937.00 | 4 725.00 | | 20 937.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 556.00 | |
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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 | 20 972.00 | 20 972.00 | | 20 972.00 |
8C Staff and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 20 937.00 | 20 937.00 | | 20 937.00 |
VH Loans with a maturity of more than one year at origin | 411 550.00 | 54 067.00 | 186 800.00 | 411 550.00 |
VI Group and Associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 702.00 | 50 702.00 | | 50 702.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VW VAT | 12 503.00 | 12 503.00 | | 12 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 791.00 | 191 308.00 | 186 800.00 | 548 791.00 |
