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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 356.00 | 2 624.00 | 12 732.00 | 15 356.00 |
AT Other tangible assets | 26 055.00 | 10 762.00 | 15 294.00 | 26 055.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 223 911.00 | 13 385.00 | 210 526.00 | 223 911.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 148 721.00 | | 148 721.00 | 148 721.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 157 006.00 | | 157 006.00 | 157 006.00 |
CO Grand total (0 to V) | 380 917.00 | 13 385.00 | 367 532.00 | 380 917.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 120.00 | | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 994.00 | 43 120.00 | | 109 994.00 |
DL TOTAL (I) | 123 114.00 | 53 120.00 | | 123 114.00 |
DU Loans and Debts from Credit Institutions (3) | 158 661.00 | 186 310.00 | | 158 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 143.00 | | 2 442.00 |
DX Trade payables and related accounts | 53 678.00 | 31 830.00 | | 53 678.00 |
DY Tax and social security liabilities | 29 636.00 | 18 074.00 | | 29 636.00 |
EC TOTAL (IV) | 244 418.00 | 236 357.00 | | 244 418.00 |
EE Grand total (I to V) | 367 532.00 | 289 476.00 | | 367 532.00 |
EG Accrued income and payables due within one year | 113 768.00 | 77 696.00 | | 113 768.00 |
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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 | 212 699.00 | | 11 212.00 | 212 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 223 911.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 199.00 | | 11 212.00 | 30 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 490.00 | 7 895.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 7 895.00 | | 5 490.00 |
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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 | 53 678.00 | 53 678.00 | | 53 678.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 22 679.00 | 22 679.00 | | 22 679.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 158 661.00 | 28 011.00 | 115 754.00 | 158 661.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 27 649.00 | | | 27 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965.00 | 4 465.00 | 2 500.00 | 6 965.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 418.00 | 113 768.00 | 115 754.00 | 244 418.00 |
