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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 270.00 | | 202 270.00 | 202 270.00 |
AT Other tangible assets | 610 542.00 | 15 751.00 | 594 791.00 | 610 542.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 821 225.00 | 15 751.00 | 805 474.00 | 821 225.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 155 628.00 | | 155 628.00 | 155 628.00 |
CF Cash and cash equivalents | 108 903.00 | | 108 903.00 | 108 903.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 285 990.00 | | 285 990.00 | 285 990.00 |
CO Grand total (0 to V) | 1 107 215.00 | 15 751.00 | 1 091 464.00 | 1 107 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 109.00 | -7 852.00 | | -12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | -4 256.00 | | -12 881.00 |
DL TOTAL (I) | -19 990.00 | -7 109.00 | | -19 990.00 |
DQ Provisions for Expenses | 282.00 | | | 282.00 |
DR TOTAL (IV) | 282.00 | | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 500 161.00 | 59.00 | | 500 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 857.00 | | | 349 857.00 |
DX Trade payables and related accounts | 237 110.00 | 14 685.00 | | 237 110.00 |
DY Tax and social security liabilities | 19 898.00 | 557.00 | | 19 898.00 |
EA Other liabilities | 4 144.00 | 4 222.00 | | 4 144.00 |
EC TOTAL (IV) | 1 111 172.00 | 19 524.00 | | 1 111 172.00 |
EE Grand total (I to V) | 1 091 464.00 | 12 415.00 | | 1 091 464.00 |
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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 | | 15 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 751.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 751.00 | | |
7B Total provisions for depreciation | | 15 751.00 | | |
7C Grand total | | 15 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 857.00 | 349 857.00 | | 349 857.00 |
8B Suppliers and Related Accounts | 237 111.00 | 237 111.00 | | 237 111.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 500 161.00 | 62 304.00 | 282 785.00 | 500 161.00 |
VS Prepaid expenses | 167 835.00 | 167 835.00 | | 167 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 248.00 | 167 835.00 | 8 413.00 | 176 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 173.00 | 673 315.00 | 282 785.00 | 1 111 173.00 |
