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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 82 882.00 | 31 430.00 | 51 452.00 | 82 882.00 |
AT Other tangible assets | 100 737.00 | 33 360.00 | 67 377.00 | 100 737.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 446 230.00 | 64 791.00 | 381 439.00 | 446 230.00 |
BT Goods | 62 280.00 | | 62 280.00 | 62 280.00 |
BX Customers and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
BZ Other receivables | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 86 288.00 | | 86 288.00 | 86 288.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 179 449.00 | | 179 449.00 | 179 449.00 |
CO Grand total (0 to V) | 625 679.00 | 64 791.00 | 560 888.00 | 625 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 315.00 | | | 1 315.00 |
DH Retained earnings | 24 973.00 | | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 468.00 | | | 21 468.00 |
DL TOTAL (I) | 347 757.00 | | | 347 757.00 |
DU Loans and Debts from Credit Institutions (3) | 105 070.00 | | | 105 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 640.00 | | | 43 640.00 |
DX Trade payables and related accounts | 54 465.00 | | | 54 465.00 |
DY Tax and social security liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 213 131.00 | | | 213 131.00 |
EE Grand total (I to V) | 560 888.00 | | | 560 888.00 |
EG Accrued income and payables due within one year | 122 882.00 | | | 122 882.00 |
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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 | 438 760.00 | | 7 470.00 | 438 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 446 230.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 900.00 | | 6 720.00 | 176 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 750.00 | 1 860.00 |
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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 | 38 161.00 | 26 629.00 | | 38 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 161.00 | 26 629.00 | | 38 161.00 |
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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 | 54 465.00 | 54 465.00 | | 54 465.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 14 820.00 | 60 527.00 | 105 070.00 |
VI Group and Associates | 43 640.00 | 43 640.00 | | 43 640.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 241.00 | 30 881.00 | 1 360.00 | 32 241.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 131.00 | 122 882.00 | 60 527.00 | 213 131.00 |
