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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 508.00 | 7 170.00 | 45 338.00 | 52 508.00 |
AT Other tangible assets | 53 000.00 | 3 176.00 | 49 824.00 | 53 000.00 |
BH Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
BJ TOTAL (I) | 181 283.00 | 10 345.00 | 170 938.00 | 181 283.00 |
BT Goods | 56 562.00 | | 56 562.00 | 56 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 109 367.00 | | 109 367.00 | 109 367.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 191 772.00 | | 191 772.00 | 191 772.00 |
CO Grand total (0 to V) | 373 055.00 | 10 345.00 | 362 710.00 | 373 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 639.00 | | | 81 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 348.00 | 82 139.00 | | 57 348.00 |
DL TOTAL (I) | 144 487.00 | 87 139.00 | | 144 487.00 |
DU Loans and Debts from Credit Institutions (3) | 127 251.00 | | | 127 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 866.00 | 42 255.00 | | 26 866.00 |
DX Trade payables and related accounts | 58 866.00 | 31 458.00 | | 58 866.00 |
DY Tax and social security liabilities | 5 238.00 | 9 358.00 | | 5 238.00 |
EC TOTAL (IV) | 218 222.00 | 83 070.00 | | 218 222.00 |
EE Grand total (I to V) | 362 710.00 | 170 210.00 | | 362 710.00 |
EG Accrued income and payables due within one year | 109 787.00 | 83 070.00 | | 109 787.00 |
EI Including equity loans | 26 866.00 | | | 26 866.00 |
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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 | 24 064.00 | | 167 320.00 | 24 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 25 776.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 181 283.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | 103 958.00 | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | 13 362.00 | 22 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 58 866.00 | 58 866.00 | | 58 866.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 127 226.00 | 18 790.00 | 77 068.00 | 127 226.00 |
VI Group and Associates | 26 777.00 | 26 777.00 | | 26 777.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 7 774.00 | | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 618.00 | 25 842.00 | 25 776.00 | 51 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 222.00 | 109 787.00 | 77 068.00 | 218 222.00 |
