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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 494 500.00 | | 494 500.00 | 494 500.00 |
AR Technical installations, industrial equipment and tools | 22.00 | 22.00 | | 22.00 |
AT Other tangible assets | 9 364.00 | 3 667.00 | 5 697.00 | 9 364.00 |
BJ TOTAL (I) | 504 886.00 | 3 689.00 | 501 197.00 | 504 886.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 185 042.00 | | 185 042.00 | 185 042.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 245 348.00 | | 245 348.00 | 245 348.00 |
CO Grand total (0 to V) | 750 235.00 | 3 689.00 | 746 546.00 | 750 235.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 156.00 | | | -16 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 123.00 | -16 156.00 | | 118 123.00 |
DL TOTAL (I) | 151 966.00 | 33 843.00 | | 151 966.00 |
DU Loans and Debts from Credit Institutions (3) | 424 610.00 | 501 049.00 | | 424 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 076.00 | 64 628.00 | | 87 076.00 |
DW Advances and down payments received on current orders | 10 758.00 | | | 10 758.00 |
DX Trade payables and related accounts | 21 601.00 | 11 950.00 | | 21 601.00 |
DY Tax and social security liabilities | 50 533.00 | 22 640.00 | | 50 533.00 |
EA Other liabilities | | 18 282.00 | | |
EC TOTAL (IV) | 594 580.00 | 618 550.00 | | 594 580.00 |
EE Grand total (I to V) | 746 546.00 | 652 393.00 | | 746 546.00 |
EI Including equity loans | 87 076.00 | | | 87 076.00 |
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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 | 500 000.00 | | 4 887.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 504 887.00 | |
IO DECREASES Total including other intangible assets | | | 494 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 500.00 | | | 494 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 4 887.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 355.00 | 2 334.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 2 334.00 | | 1 355.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8E Income Taxes | 28 712.00 | 28 712.00 | | 28 712.00 |
UT Other financial assets | 13 627.00 | 13 627.00 | | 13 627.00 |
VC Group and associates | 41 866.00 | 41 866.00 | | 41 866.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 424 551.00 | 70 265.00 | 287 106.00 | 424 551.00 |
VI Group and Associates | 87 076.00 | 87 076.00 | | 87 076.00 |
VK Loans repaid during the year | 69 670.00 | | | 69 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 307.00 | 60 307.00 | | 60 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 821.00 | 229 535.00 | 287 106.00 | 583 821.00 |
