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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 740.00 | 668.00 | 71.00 | 740.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 242 014.00 | 2 758.00 | 239 256.00 | 242 014.00 |
BT Goods | 71 001.00 | | 71 001.00 | 71 001.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 214 619.00 | | 214 619.00 | 214 619.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 306 786.00 | | 306 786.00 | 306 786.00 |
CO Grand total (0 to V) | 548 801.00 | 2 758.00 | 546 042.00 | 548 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 384 102.00 | 321 110.00 | | 384 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 502.00 | 62 991.00 | | 49 502.00 |
DL TOTAL (I) | 435 804.00 | 386 302.00 | | 435 804.00 |
DU Loans and Debts from Credit Institutions (3) | 51 537.00 | 81 446.00 | | 51 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 34.00 | | 175.00 |
DX Trade payables and related accounts | 43 706.00 | 49 737.00 | | 43 706.00 |
DY Tax and social security liabilities | 14 818.00 | 11 204.00 | | 14 818.00 |
EA Other liabilities | | 4 139.00 | | |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 110 238.00 | 147 762.00 | | 110 238.00 |
EE Grand total (I to V) | 546 042.00 | 534 064.00 | | 546 042.00 |
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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 | 241 862.00 | | 153.00 | 241 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 242 015.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 153.00 | 32.00 |
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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 | 2 610.00 | 148.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 148.00 | | 2 610.00 |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 51 538.00 | 30 694.00 | 20 844.00 | 51 538.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VM Income taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 986.00 | 20 986.00 | | 20 986.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 238.00 | 89 394.00 | 20 844.00 | 110 238.00 |
