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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 8 655.00 | 1 980.00 | 10 635.00 |
AT Other tangible assets | 17 098.00 | 13 349.00 | 3 748.00 | 17 098.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 158 782.00 | 22 004.00 | 136 778.00 | 158 782.00 |
BT Goods | 2 377.00 | | 2 377.00 | 2 377.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 67 776.00 | | 67 776.00 | 67 776.00 |
CO Grand total (0 to V) | 226 558.00 | 22 004.00 | 204 553.00 | 226 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 300.00 | | | 27 300.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | | | 33 753.00 |
DL TOTAL (I) | 63 308.00 | | | 63 308.00 |
DU Loans and Debts from Credit Institutions (3) | 66 451.00 | | | 66 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 664.00 | | | 18 664.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
DY Tax and social security liabilities | 13 461.00 | | | 13 461.00 |
EA Other liabilities | 34 463.00 | | | 34 463.00 |
EC TOTAL (IV) | 141 246.00 | | | 141 246.00 |
EE Grand total (I to V) | 204 553.00 | | | 204 553.00 |
EG Accrued income and payables due within one year | 141 246.00 | | | 141 246.00 |
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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 | 155 982.00 | | 2 800.00 | 155 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 158 782.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 933.00 | | 2 800.00 | 24 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 19 916.00 | 2 088.00 | | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 916.00 | 2 088.00 | | 19 916.00 |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 463.00 | 34 463.00 | | 34 463.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 66 451.00 | 12 303.00 | 19 498.00 | 66 451.00 |
VI Group and Associates | 18 664.00 | 18 664.00 | | 18 664.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662.00 | 1 613.00 | 6 049.00 | 7 662.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 246.00 | 87 098.00 | 19 498.00 | 141 246.00 |
