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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 47 500.00 | 29 091.00 | 18 408.00 | 47 500.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 342 685.00 | 31 591.00 | 311 093.00 | 342 685.00 |
BT Goods | 49 660.00 | | 49 660.00 | 49 660.00 |
BX Customers and related accounts | 21 363.00 | | 21 363.00 | 21 363.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 232 850.00 | | 232 850.00 | 232 850.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 318 993.00 | | 318 993.00 | 318 993.00 |
CO Grand total (0 to V) | 661 678.00 | 31 591.00 | 630 087.00 | 661 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 964.00 | | | 71 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 533.00 | | | 69 533.00 |
DL TOTAL (I) | 142 598.00 | | | 142 598.00 |
DU Loans and Debts from Credit Institutions (3) | 288 445.00 | | | 288 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 371.00 | | | 88 371.00 |
DX Trade payables and related accounts | 87 685.00 | | | 87 685.00 |
DY Tax and social security liabilities | 22 986.00 | | | 22 986.00 |
EC TOTAL (IV) | 487 489.00 | | | 487 489.00 |
EE Grand total (I to V) | 630 087.00 | | | 630 087.00 |
EG Accrued income and payables due within one year | 140 570.00 | | | 140 570.00 |
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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 | 342 685.00 | | | 342 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 342 685.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 21 747.00 | 9 844.00 | | 21 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 747.00 | 9 844.00 | | 21 747.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 87 686.00 | 87 686.00 | | 87 686.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 287.00 | | 88 287.00 | 88 287.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 13 789.00 | 13 789.00 | | 13 789.00 |
UY Staff and related accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
VH Loans with a maturity of more than one year at origin | 288 445.00 | 29 813.00 | 121 178.00 | 288 445.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 168.00 | 36 483.00 | 2 685.00 | 39 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 489.00 | 140 570.00 | 209 465.00 | 487 489.00 |
