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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AT Other tangible assets | 11 582.00 | 4 957.00 | 6 625.00 | 11 582.00 |
BD Other fixed assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 288 157.00 | 5 757.00 | 282 400.00 | 288 157.00 |
BT Goods | 101 444.00 | | 101 444.00 | 101 444.00 |
BX Customers and related accounts | 120 163.00 | | 120 163.00 | 120 163.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 128 603.00 | | 128 603.00 | 128 603.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 363 762.00 | | 363 762.00 | 363 762.00 |
CO Grand total (0 to V) | 651 919.00 | 5 757.00 | 646 162.00 | 651 919.00 |
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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 | 46 362.00 | | | 46 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 363.00 | 47 362.00 | | 120 363.00 |
DL TOTAL (I) | 177 726.00 | 57 362.00 | | 177 726.00 |
DU Loans and Debts from Credit Institutions (3) | 200 166.00 | 238 303.00 | | 200 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 991.00 | 145 130.00 | | 122 991.00 |
DX Trade payables and related accounts | 36 591.00 | 32 939.00 | | 36 591.00 |
DY Tax and social security liabilities | 108 688.00 | 109 406.00 | | 108 688.00 |
EC TOTAL (IV) | 468 436.00 | 525 778.00 | | 468 436.00 |
EE Grand total (I to V) | 646 162.00 | 583 140.00 | | 646 162.00 |
EI Including equity loans | 122 991.00 | | | 122 991.00 |
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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 | 288 157.00 | | | 288 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 575.00 | |
I4 DECREASES Grand Total | | | 288 157.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 582.00 | | | 13 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 575.00 | | | 20 575.00 |
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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 | 2 840.00 | 2 916.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 2 916.00 | | 2 840.00 |
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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 | 36 591.00 | 36 591.00 | | 36 591.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 23 896.00 | 23 896.00 | | 23 896.00 |
8E Income Taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
UX Other trade receivables | 120 163.00 | 120 163.00 | | 120 163.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 200 233.00 | 38 336.00 | 155 353.00 | 200 233.00 |
VI Group and Associates | 122 991.00 | 26 000.00 | 96 991.00 | 122 991.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 715.00 | 133 715.00 | | 133 715.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 503.00 | 209 616.00 | 252 344.00 | 468 503.00 |
