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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 12 045.00 | 17 955.00 | 30 000.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 354 583.00 | 12 045.00 | 342 538.00 | 354 583.00 |
BT Goods | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 274 242.00 | | 274 242.00 | 274 242.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 295 922.00 | | 295 922.00 | 295 922.00 |
CO Grand total (0 to V) | 650 505.00 | 12 045.00 | 638 460.00 | 650 505.00 |
CP Shares due in less than one year | 4 583.00 | | | 4 583.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 174.00 | | | 130 174.00 |
DJ Investment subsidies | 39 276.00 | | | 39 276.00 |
DL TOTAL (I) | 179 450.00 | | | 179 450.00 |
DU Loans and Debts from Credit Institutions (3) | 295 635.00 | | | 295 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 881.00 | | | 37 881.00 |
DX Trade payables and related accounts | 44 505.00 | | | 44 505.00 |
DY Tax and social security liabilities | 80 988.00 | | | 80 988.00 |
EC TOTAL (IV) | 459 009.00 | | | 459 009.00 |
EE Grand total (I to V) | 638 460.00 | | | 638 460.00 |
EG Accrued income and payables due within one year | 196 139.00 | | | 196 139.00 |
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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 | | | 354 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 354 583.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 583.00 | |
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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 | | 12 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 045.00 | | |
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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 | 44 505.00 | 44 505.00 | | 44 505.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8E Income Taxes | 43 175.00 | 43 175.00 | | 43 175.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 295 635.00 | 32 765.00 | 190 802.00 | 295 635.00 |
VI Group and Associates | 37 881.00 | 37 881.00 | | 37 881.00 |
VK Loans repaid during the year | 38 165.00 | | | 38 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217.00 | 16 217.00 | | 16 217.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 009.00 | 196 139.00 | 190 802.00 | 459 009.00 |
