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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 7 666.00 | 3 953.00 | 3 712.00 | 7 666.00 |
BJ TOTAL (I) | 315 146.00 | 3 953.00 | 311 193.00 | 315 146.00 |
BV Advances and down payments on orders | 45 510.00 | | 45 510.00 | 45 510.00 |
BZ Other receivables | 51 884.00 | | 51 884.00 | 51 884.00 |
CF Cash and cash equivalents | 277 726.00 | | 277 726.00 | 277 726.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 377 823.00 | | 377 823.00 | 377 823.00 |
CO Grand total (0 to V) | 692 969.00 | 3 953.00 | 689 016.00 | 692 969.00 |
CS Evaluated investments - equity method | 7 480.00 | | 7 480.00 | 7 480.00 |
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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 | | 1 000.00 |
DG Other reserves | 129 526.00 | 86 492.00 | | 129 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 692.00 | 43 035.00 | | 43 692.00 |
DL TOTAL (I) | 184 218.00 | 140 526.00 | | 184 218.00 |
DU Loans and Debts from Credit Institutions (3) | 260 376.00 | 168 054.00 | | 260 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 274.00 | 231 922.00 | | 82 274.00 |
DX Trade payables and related accounts | 25 975.00 | 25 337.00 | | 25 975.00 |
DY Tax and social security liabilities | 136 173.00 | 103 414.00 | | 136 173.00 |
EA Other liabilities | | 31 513.00 | | |
EC TOTAL (IV) | 504 798.00 | 560 240.00 | | 504 798.00 |
EE Grand total (I to V) | 689 016.00 | 700 766.00 | | 689 016.00 |
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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 | 316 727.00 | | | 316 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 7 480.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 315 146.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061.00 | | | 9 061.00 |
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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 | 2 135.00 | 1 818.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 1 818.00 | | 2 135.00 |
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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 136 173.00 | 136 173.00 | | 136 173.00 |
UL Receivables related to investments | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 51 884.00 | 51 884.00 | | 51 884.00 |
VH Loans with a maturity of more than one year at origin | 260 376.00 | 157 776.00 | 102 600.00 | 260 376.00 |
VI Group and Associates | 82 274.00 | 82 274.00 | | 82 274.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 32 678.00 | | | 32 678.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 443.00 | 54 587.00 | 6 856.00 | 61 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 798.00 | 402 197.00 | 102 600.00 | 504 798.00 |
