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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 498.00 | | 169 498.00 | 169 498.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 6 317.00 | 14 834.00 | 21 151.00 |
AT Other tangible assets | 55 852.00 | 8 740.00 | 47 112.00 | 55 852.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 246 532.00 | 15 057.00 | 231 475.00 | 246 532.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 111 076.00 | | 111 076.00 | 111 076.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 128 826.00 | | 128 826.00 | 128 826.00 |
CO Grand total (0 to V) | 375 357.00 | 15 057.00 | 360 300.00 | 375 357.00 |
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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 |
DF Regulated reserves (1) | 22 126.00 | | | 22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 24 126.00 | | 48 961.00 |
DL TOTAL (I) | 82 087.00 | 34 126.00 | | 82 087.00 |
DU Loans and Debts from Credit Institutions (3) | 201 708.00 | 214 415.00 | | 201 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 2 000.00 | | 3 748.00 |
DX Trade payables and related accounts | 33 823.00 | 29 947.00 | | 33 823.00 |
DY Tax and social security liabilities | 38 934.00 | 34 114.00 | | 38 934.00 |
EC TOTAL (IV) | 278 213.00 | 280 475.00 | | 278 213.00 |
EE Grand total (I to V) | 360 300.00 | 314 601.00 | | 360 300.00 |
EG Accrued income and payables due within one year | 113 311.00 | 98 667.00 | | 113 311.00 |
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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 | 226 024.00 | | 24 508.00 | 226 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 246 532.00 | |
IO DECREASES Total including other intangible assets | | | 169 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 77 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 498.00 | | | 169 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 496.00 | | 24 508.00 | 56 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 5 930.00 | 10 955.00 | 1 828.00 | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 10 955.00 | 1 828.00 | 5 930.00 |
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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 201 708.00 | 36 806.00 | 164 902.00 | 201 708.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 32 607.00 | | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 213.00 | 113 311.00 | 164 902.00 | 278 213.00 |
