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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 959.00 | 231.00 | 1 190.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 14 852.00 | 6 167.00 | 8 685.00 | 14 852.00 |
AT Other tangible assets | 9 454.00 | 3 364.00 | 6 090.00 | 9 454.00 |
BJ TOTAL (I) | 215 496.00 | 10 490.00 | 205 006.00 | 215 496.00 |
BT Goods | 35 208.00 | | 35 208.00 | 35 208.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 40 725.00 | | 40 725.00 | 40 725.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 87 734.00 | | 87 734.00 | 87 734.00 |
CO Grand total (0 to V) | 303 230.00 | 10 490.00 | 292 740.00 | 303 230.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 585.00 | 8 337.00 | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 581.00 | 9 247.00 | | 21 581.00 |
DL TOTAL (I) | 40 265.00 | 18 685.00 | | 40 265.00 |
DU Loans and Debts from Credit Institutions (3) | 180 401.00 | 196 916.00 | | 180 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 21 450.00 | | 14 342.00 |
DX Trade payables and related accounts | 29 231.00 | 26 280.00 | | 29 231.00 |
DY Tax and social security liabilities | 28 501.00 | 24 001.00 | | 28 501.00 |
EC TOTAL (IV) | 252 475.00 | 268 647.00 | | 252 475.00 |
EE Grand total (I to V) | 292 740.00 | 287 331.00 | | 292 740.00 |
EI Including equity loans | 14 342.00 | | | 14 342.00 |
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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 | 209 644.00 | | 5 853.00 | 209 644.00 |
I4 DECREASES Grand Total | | | 215 496.00 | |
IO DECREASES Total including other intangible assets | | | 191 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 190.00 | | | 191 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 454.00 | | 5 853.00 | 18 454.00 |
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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 | 5 772.00 | 4 718.00 | | 5 772.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 397.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 4 321.00 | | 5 210.00 |
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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 | 29 231.00 | 29 231.00 | | 29 231.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 150 401.00 | 150 401.00 | | 150 401.00 |
VI Group and Associates | 14 342.00 | 14 342.00 | | 14 342.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802.00 | 11 802.00 | | 11 802.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 475.00 | 252 475.00 | | 252 475.00 |
