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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 518 234.00 | 468 234.00 | 50 000.00 | 518 234.00 |
BH Other financial assets | 46 748.00 | | 46 748.00 | 46 748.00 |
BJ TOTAL (I) | 814 982.00 | 468 234.00 | 346 748.00 | 814 982.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BT Goods | 8 418.00 | | 8 418.00 | 8 418.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 447.00 | | 30 447.00 | 30 447.00 |
CD Marketable securities | 60 836.00 | | 60 836.00 | 60 836.00 |
CF Cash and cash equivalents | 27 021.00 | | 27 021.00 | 27 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 045.00 | | 135 045.00 | 135 045.00 |
CO Grand total (0 to V) | 950 027.00 | 468 234.00 | 481 793.00 | 950 027.00 |
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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 |
DH Retained earnings | -203 694.00 | | | -203 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 062.00 | -203 694.00 | | -566 062.00 |
DL TOTAL (I) | -759 756.00 | -193 694.00 | | -759 756.00 |
DU Loans and Debts from Credit Institutions (3) | 500 216.00 | 596 419.00 | | 500 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 460.00 | 503 745.00 | | 573 460.00 |
DX Trade payables and related accounts | 61 608.00 | 146 956.00 | | 61 608.00 |
DY Tax and social security liabilities | 40 995.00 | 42 366.00 | | 40 995.00 |
EA Other liabilities | 65 270.00 | | | 65 270.00 |
EC TOTAL (IV) | 1 241 549.00 | 1 289 487.00 | | 1 241 549.00 |
EE Grand total (I to V) | 481 793.00 | 1 095 793.00 | | 481 793.00 |
EG Accrued income and payables due within one year | 838 793.00 | | | 838 793.00 |
EI Including equity loans | 573 460.00 | | | 573 460.00 |
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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 | 859 807.00 | | 1 075.00 | 859 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 748.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 814 982.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 518 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 134.00 | | | 564 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | 1 075.00 | 45 673.00 |
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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 | 65 068.00 | 420 236.00 | 17 070.00 | 65 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 068.00 | 420 236.00 | 17 070.00 | 65 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 748.00 | | 46 748.00 | 46 748.00 |
UX Other trade receivables | 30 447.00 | 30 447.00 | | 30 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 195.00 | 30 447.00 | 46 748.00 | 77 195.00 |
