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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 198.00 | 42 698.00 | 10 500.00 | 53 198.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 837.00 | 43 157.00 | 160 680.00 | 203 837.00 |
BT Goods | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 98 731.00 | | 98 731.00 | 98 731.00 |
CO Grand total (0 to V) | 302 568.00 | 43 157.00 | 259 411.00 | 302 568.00 |
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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 | | 1 000.00 |
DG Other reserves | 68 101.00 | 24 814.00 | | 68 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 505.00 | 43 286.00 | | 47 505.00 |
DL TOTAL (I) | 126 606.00 | 79 101.00 | | 126 606.00 |
DU Loans and Debts from Credit Institutions (3) | 81 929.00 | 107 624.00 | | 81 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 22 165.00 | | 16 927.00 |
DX Trade payables and related accounts | 3 651.00 | 3 236.00 | | 3 651.00 |
DY Tax and social security liabilities | 30 298.00 | 32 679.00 | | 30 298.00 |
EC TOTAL (IV) | 132 805.00 | 165 703.00 | | 132 805.00 |
EE Grand total (I to V) | 259 411.00 | 244 805.00 | | 259 411.00 |
EG Accrued income and payables due within one year | 77 059.00 | 83 869.00 | | 77 059.00 |
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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 | 203 837.00 | | | 203 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 203 837.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 657.00 | | | 53 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 39 158.00 | 3 999.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 3 999.00 | | 39 158.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 81 929.00 | 26 183.00 | 55 746.00 | 81 929.00 |
VI Group and Associates | 16 927.00 | 16 927.00 | | 16 927.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 168.00 | 180.00 | 6 348.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 806.00 | 77 060.00 | 55 746.00 | 132 806.00 |
