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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 242 014.00 | 2 830.00 | 239 184.00 | 242 014.00 |
BT Goods | 67 244.00 | | 67 244.00 | 67 244.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 253 519.00 | | 253 519.00 | 253 519.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 342 067.00 | | 342 067.00 | 342 067.00 |
CO Grand total (0 to V) | 584 081.00 | 2 830.00 | 581 251.00 | 584 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 433 604.00 | 384 102.00 | | 433 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 49 502.00 | | 58 160.00 |
DL TOTAL (I) | 493 965.00 | 435 804.00 | | 493 965.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | 51 537.00 | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 175.00 | | 315.00 |
DX Trade payables and related accounts | 42 045.00 | 43 706.00 | | 42 045.00 |
DY Tax and social security liabilities | 24 007.00 | 14 818.00 | | 24 007.00 |
EC TOTAL (IV) | 87 286.00 | 110 238.00 | | 87 286.00 |
EE Grand total (I to V) | 581 251.00 | 546 042.00 | | 581 251.00 |
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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 | 242 015.00 | | | 242 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 242 015.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 2 758.00 | 72.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 72.00 | | 2 758.00 |
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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 | 42 045.00 | 42 045.00 | | 42 045.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 20 873.00 | | 20 873.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 30 623.00 | | | 30 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 20 982.00 | | 20 982.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 286.00 | 87 286.00 | | 87 286.00 |
