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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 945.00 | 9 055.00 | 10 000.00 |
AT Other tangible assets | 990.00 | 82.00 | 908.00 | 990.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 101 820.00 | 1 027.00 | 100 793.00 | 101 820.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BR Intermediate and finished products | 693.00 | | 693.00 | 693.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 75 442.00 | | 75 442.00 | 75 442.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 81 230.00 | | 81 230.00 | 81 230.00 |
CO Grand total (0 to V) | 183 050.00 | 1 027.00 | 182 023.00 | 183 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | | | 53 346.00 |
DL TOTAL (I) | 55 346.00 | | | 55 346.00 |
DU Loans and Debts from Credit Institutions (3) | 70 985.00 | | | 70 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 733.00 | | | 20 733.00 |
DX Trade payables and related accounts | 9 373.00 | | | 9 373.00 |
DY Tax and social security liabilities | 25 586.00 | | | 25 586.00 |
EC TOTAL (IV) | 126 677.00 | | | 126 677.00 |
EE Grand total (I to V) | 182 023.00 | | | 182 023.00 |
EG Accrued income and payables due within one year | 73 097.00 | | | 73 097.00 |
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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 | | | 101 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 101 820.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | | 1 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 028.00 | | |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 70 769.00 | 17 190.00 | 53 579.00 | 70 769.00 |
VI Group and Associates | 20 733.00 | 20 733.00 | | 20 733.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 072.00 | 830.00 | 1 902.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 676.00 | 73 097.00 | 53 579.00 | 126 676.00 |
