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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 22 884.00 | 7 262.00 | 30 145.00 |
AT Other tangible assets | 54 568.00 | 25 541.00 | 29 027.00 | 54 568.00 |
BJ TOTAL (I) | 502 714.00 | 48 425.00 | 454 289.00 | 502 714.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 153 618.00 | | 153 618.00 | 153 618.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 180 529.00 | | 180 529.00 | 180 529.00 |
CO Grand total (0 to V) | 683 242.00 | 48 425.00 | 634 818.00 | 683 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 4 752.00 | 3 094.00 | | 4 752.00 |
DG Other reserves | 41 990.00 | 22 478.00 | | 41 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 33 171.00 | | 64 258.00 |
DL TOTAL (I) | 501 001.00 | 448 743.00 | | 501 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 37 070.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 325.00 | | 1 055.00 |
DX Trade payables and related accounts | 48 803.00 | 29 156.00 | | 48 803.00 |
DY Tax and social security liabilities | 58 729.00 | 31 405.00 | | 58 729.00 |
EC TOTAL (IV) | 133 817.00 | 98 956.00 | | 133 817.00 |
EE Grand total (I to V) | 634 818.00 | 547 698.00 | | 634 818.00 |
EI Including equity loans | 1 055.00 | | | 1 055.00 |
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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 | 418 000.00 | | | 418 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 000.00 | | | 418 000.00 |
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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 | 36 067.00 | 12 357.00 | | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 12 357.00 | | 36 067.00 |
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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 | 48 803.00 | 48 803.00 | | 48 803.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 10 959.00 | 14 271.00 | 25 231.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861.00 | 4 861.00 | | 4 861.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 817.00 | 119 546.00 | 14 271.00 | 133 817.00 |
