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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | | 3 578.00 | 3 578.00 |
AT Other tangible assets | 94 125.00 | 12 499.00 | 81 626.00 | 94 125.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 380 281.00 | 12 499.00 | 367 782.00 | 380 281.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 39 489.00 | | 39 489.00 | 39 489.00 |
CO Grand total (0 to V) | 419 770.00 | 12 499.00 | 407 271.00 | 419 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 819.00 | -91 089.00 | | -77 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 13 270.00 | | 38 723.00 |
DL TOTAL (I) | -38 095.00 | -76 819.00 | | -38 095.00 |
DU Loans and Debts from Credit Institutions (3) | 323 119.00 | 366 700.00 | | 323 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 502.00 | 64 599.00 | | 64 502.00 |
DX Trade payables and related accounts | 33 120.00 | 37 593.00 | | 33 120.00 |
DY Tax and social security liabilities | 24 625.00 | 26 064.00 | | 24 625.00 |
EC TOTAL (IV) | 445 366.00 | 494 957.00 | | 445 366.00 |
EE Grand total (I to V) | 407 271.00 | 418 138.00 | | 407 271.00 |
EG Accrued income and payables due within one year | 115 082.00 | 249 582.00 | | 115 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 404.00 | | | 6 404.00 |
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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 | 376 703.00 | | 3 578.00 | 376 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 380 281.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 125.00 | | 3 578.00 | 94 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 12 499.00 | | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 116 884.00 | 27 477.00 | 89 407.00 | 116 884.00 |
VH Loans with a maturity of more than one year at origin | 206 235.00 | 29 860.00 | 86 302.00 | 206 235.00 |
VI Group and Associates | 64 502.00 | | 64 502.00 | 64 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 109.00 | 15 384.00 | 1 725.00 | 17 109.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 366.00 | 115 082.00 | 240 211.00 | 445 366.00 |
