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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 33 320.00 | 32 227.00 | 1 094.00 | 33 320.00 |
AT Other tangible assets | 18 037.00 | 13 109.00 | 4 928.00 | 18 037.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 303 232.00 | 45 336.00 | 257 897.00 | 303 232.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BR Intermediate and finished products | 444.00 | | 444.00 | 444.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 27 482.00 | | 27 482.00 | 27 482.00 |
CO Grand total (0 to V) | 330 715.00 | 45 336.00 | 285 379.00 | 330 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 500.00 | 214 600.00 | | 220 500.00 |
DH Retained earnings | 850.00 | 783.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 5 966.00 | | 42.00 |
DL TOTAL (I) | 243 391.00 | 243 350.00 | | 243 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | 3 500.00 | | 4 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 670.00 | | 156.00 |
DX Trade payables and related accounts | 10 047.00 | 16 402.00 | | 10 047.00 |
DY Tax and social security liabilities | 27 361.00 | 28 411.00 | | 27 361.00 |
EC TOTAL (IV) | 41 988.00 | 48 983.00 | | 41 988.00 |
EE Grand total (I to V) | 285 379.00 | 292 332.00 | | 285 379.00 |
EG Accrued income and payables due within one year | 41 988.00 | 45 483.00 | | 41 988.00 |
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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 | 298 782.00 | | 5 208.00 | 298 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 758.00 | 303 232.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 51 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 907.00 | | 5 208.00 | 46 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 43 424.00 | 2 669.00 | 758.00 | 43 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 424.00 | 2 669.00 | 758.00 | 43 424.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435.00 | 5 435.00 | | 5 435.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 988.00 | 41 988.00 | | 41 988.00 |
