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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 9 494.00 | 28 554.00 | 38 048.00 |
AT Other tangible assets | 50 797.00 | 9 067.00 | 41 729.00 | 50 797.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 480 345.00 | 18 561.00 | 461 784.00 | 480 345.00 |
BT Goods | 34 625.00 | | 34 625.00 | 34 625.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 29 049.00 | | 29 049.00 | 29 049.00 |
CF Cash and cash equivalents | 411 274.00 | | 411 274.00 | 411 274.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 476 767.00 | | 476 767.00 | 476 767.00 |
CO Grand total (0 to V) | 957 111.00 | 18 561.00 | 938 550.00 | 957 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 968.00 | | | 262 968.00 |
DJ Investment subsidies | 12 149.00 | | | 12 149.00 |
DL TOTAL (I) | 325 117.00 | | | 325 117.00 |
DU Loans and Debts from Credit Institutions (3) | 175 945.00 | | | 175 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 088.00 | | | 244 088.00 |
DX Trade payables and related accounts | 72 444.00 | | | 72 444.00 |
DY Tax and social security liabilities | 120 957.00 | | | 120 957.00 |
EC TOTAL (IV) | 613 433.00 | | | 613 433.00 |
EE Grand total (I to V) | 938 550.00 | | | 938 550.00 |
EG Accrued income and payables due within one year | 467 104.00 | | | 467 104.00 |
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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 | | | 480 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 480 345.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 18 561.00 | | | 18 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | | | 18 561.00 |
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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 | 72 444.00 | 72 444.00 | | 72 444.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
8E Income Taxes | 87 124.00 | 87 124.00 | | 87 124.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 175 945.00 | 29 616.00 | 120 671.00 | 175 945.00 |
VI Group and Associates | 244 088.00 | 244 088.00 | | 244 088.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 868.00 | | 30 868.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 433.00 | 467 104.00 | 120 671.00 | 613 433.00 |
