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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 1 817.00 | 4 587.00 | 6 404.00 |
AT Other tangible assets | 30 109.00 | 12 630.00 | 17 479.00 | 30 109.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 1 020 000.00 | 14 447.00 | 1 005 553.00 | 1 020 000.00 |
BT Goods | 138 025.00 | | 138 025.00 | 138 025.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 28 364.00 | | 28 364.00 | 28 364.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 194 666.00 | | 194 666.00 | 194 666.00 |
CO Grand total (0 to V) | 1 214 667.00 | 14 447.00 | 1 200 220.00 | 1 214 667.00 |
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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 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 818.00 | -47 197.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 205.00 | 100 015.00 | | 54 205.00 |
DL TOTAL (I) | 117 023.00 | 62 818.00 | | 117 023.00 |
DU Loans and Debts from Credit Institutions (3) | 744 065.00 | 785 613.00 | | 744 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 101.00 | 197 557.00 | | 197 101.00 |
DX Trade payables and related accounts | 121 342.00 | 108 418.00 | | 121 342.00 |
DY Tax and social security liabilities | 20 688.00 | 33 526.00 | | 20 688.00 |
EC TOTAL (IV) | 1 083 196.00 | 1 125 115.00 | | 1 083 196.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 200 220.00 | 1 187 932.00 | | 1 200 220.00 |
EG Accrued income and payables due within one year | 399 973.00 | 415 786.00 | | 399 973.00 |
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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 | 1 007 772.00 | | 14 022.00 | 1 007 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 1 020 000.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 285.00 | | 14 022.00 | 24 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 7 909.00 | 6 552.00 | 14.00 | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | 6 552.00 | 14.00 | 7 909.00 |
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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 | 121 342.00 | 121 342.00 | | 121 342.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 744 065.00 | 60 842.00 | 322 205.00 | 744 065.00 |
VI Group and Associates | 197 101.00 | 197 101.00 | | 197 101.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 60 432.00 | | | 60 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 196.00 | 399 973.00 | 322 205.00 | 1 083 196.00 |
