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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 80 180.00 | 17 071.00 | 63 109.00 | 80 180.00 |
AT Other tangible assets | 573.00 | 202.00 | 371.00 | 573.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 480 843.00 | 17 273.00 | 463 570.00 | 480 843.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 134 862.00 | | 134 862.00 | 134 862.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 137 349.00 | | 137 349.00 | 137 349.00 |
CO Grand total (0 to V) | 618 192.00 | 17 273.00 | 600 919.00 | 618 192.00 |
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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) | 85 842.00 | | | 85 842.00 |
DL TOTAL (I) | 95 842.00 | | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 423 972.00 | | | 423 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 16 285.00 | | | 16 285.00 |
DY Tax and social security liabilities | 59 126.00 | | | 59 126.00 |
EC TOTAL (IV) | 505 077.00 | | | 505 077.00 |
EE Grand total (I to V) | 600 919.00 | | | 600 919.00 |
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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 | | | 480 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 480 843.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 17 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 273.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 424 099.00 | 70 538.00 | 286 783.00 | 424 099.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 901.00 | | | 75 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577.00 | 2 487.00 | 90.00 | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 204.00 | 151 644.00 | 286 783.00 | 505 204.00 |
