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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 240.00 | 13 196.00 | 50 044.00 | 63 240.00 |
AT Other tangible assets | 125 699.00 | 36 886.00 | 88 813.00 | 125 699.00 |
BJ TOTAL (I) | 348 939.00 | 50 082.00 | 298 857.00 | 348 939.00 |
BT Goods | 290 969.00 | | 290 969.00 | 290 969.00 |
BX Customers and related accounts | 193 632.00 | | 193 632.00 | 193 632.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 191 563.00 | | 191 563.00 | 191 563.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 761 939.00 | | 761 939.00 | 761 939.00 |
CO Grand total (0 to V) | 1 110 878.00 | 50 082.00 | 1 060 795.00 | 1 110 878.00 |
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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 |
DH Retained earnings | -87 668.00 | | | -87 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 370.00 | -87 668.00 | | 74 370.00 |
DL TOTAL (I) | -3 299.00 | -77 668.00 | | -3 299.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 494 000.00 | | 442 000.00 |
DX Trade payables and related accounts | 191 940.00 | 138 972.00 | | 191 940.00 |
DY Tax and social security liabilities | 154 786.00 | 88 468.00 | | 154 786.00 |
EA Other liabilities | 115 368.00 | 61 664.00 | | 115 368.00 |
EC TOTAL (IV) | 1 064 094.00 | 783 105.00 | | 1 064 094.00 |
EE Grand total (I to V) | 1 060 795.00 | 705 436.00 | | 1 060 795.00 |
EG Accrued income and payables due within one year | 1 064 094.00 | 337 105.00 | | 1 064 094.00 |
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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 | 344 889.00 | | 4 050.00 | 344 889.00 |
I4 DECREASES Grand Total | | | 348 939.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 889.00 | | 4 050.00 | 184 889.00 |
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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 | 19 710.00 | 30 373.00 | 50 082.00 | 19 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 710.00 | 30 373.00 | 50 082.00 | 19 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 000.00 | 442 000.00 | | 442 000.00 |
8B Suppliers and Related Accounts | 191 940.00 | 191 940.00 | | 191 940.00 |
8C Staff and Related Accounts | 37 492.00 | 37 492.00 | | 37 492.00 |
8D Social Security and Other Social Organizations | 76 998.00 | 76 998.00 | | 76 998.00 |
8E Income Taxes | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 368.00 | 115 368.00 | | 115 368.00 |
UX Other trade receivables | 193 632.00 | 193 632.00 | | 193 632.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 407.00 | 234 407.00 | | 234 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 094.00 | 1 064 094.00 | | 1 064 094.00 |
