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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 90 276.00 | 21 900.00 | 68 376.00 | 90 276.00 |
AT Other tangible assets | 137 740.00 | 16 995.00 | 120 745.00 | 137 740.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 508 165.00 | 38 895.00 | 469 270.00 | 508 165.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BT Goods | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 36 622.00 | | 36 622.00 | 36 622.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 67 052.00 | | 67 052.00 | 67 052.00 |
CO Grand total (0 to V) | 575 218.00 | 38 895.00 | 536 323.00 | 575 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 603.00 | | | -26 603.00 |
DL TOTAL (I) | -16 603.00 | | | -16 603.00 |
DU Loans and Debts from Credit Institutions (3) | 296 284.00 | | | 296 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 907.00 | | | 173 907.00 |
DX Trade payables and related accounts | 46 589.00 | | | 46 589.00 |
DY Tax and social security liabilities | 36 145.00 | | | 36 145.00 |
EC TOTAL (IV) | 552 926.00 | | | 552 926.00 |
EE Grand total (I to V) | 536 323.00 | | | 536 323.00 |
EG Accrued income and payables due within one year | 291 494.00 | | | 291 494.00 |
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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 | 68 135.00 | | 440 031.00 | 68 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 508 165.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 135.00 | | 159 881.00 | 68 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 38 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 895.00 | | |
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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 | 46 589.00 | 46 589.00 | | 46 589.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 296 142.00 | 34 711.00 | 196 897.00 | 296 142.00 |
VI Group and Associates | 173 907.00 | 173 907.00 | | 173 907.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 35 858.00 | | | 35 858.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 835.00 | 16 835.00 | | 16 835.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 926.00 | 291 494.00 | 196 897.00 | 552 926.00 |
