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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 53 271.00 | | 53 271.00 |
AT Other tangible assets | 85 259.00 | 67 648.00 | 17 612.00 | 85 259.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 400 033.00 | 120 919.00 | 279 114.00 | 400 033.00 |
BT Goods | 59 821.00 | | 59 821.00 | 59 821.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 41 422.00 | | 41 422.00 | 41 422.00 |
CF Cash and cash equivalents | 39 681.00 | | 39 681.00 | 39 681.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 185 846.00 | | 185 846.00 | 185 846.00 |
CO Grand total (0 to V) | 585 878.00 | 120 919.00 | 464 959.00 | 585 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 367 301.00 | | | 367 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 165.00 | | | -22 165.00 |
DL TOTAL (I) | 353 520.00 | | | 353 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 959.00 | | | 35 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | | | 9 793.00 |
DX Trade payables and related accounts | 47 700.00 | | | 47 700.00 |
DY Tax and social security liabilities | 17 987.00 | | | 17 987.00 |
EC TOTAL (IV) | 111 439.00 | | | 111 439.00 |
EE Grand total (I to V) | 464 959.00 | | | 464 959.00 |
EG Accrued income and payables due within one year | 111 439.00 | | | 111 439.00 |
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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 | 391 095.00 | | 8 938.00 | 391 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 206.00 | |
I4 DECREASES Grand Total | | | 400 033.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 593.00 | | 8 938.00 | 129 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | | 25 206.00 |
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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 | 115 599.00 | 5 320.00 | | 115 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 599.00 | 5 320.00 | | 115 599.00 |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
UX Other trade receivables | 28 386.00 | 28 386.00 | | 28 386.00 |
VB VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VH Loans with a maturity of more than one year at origin | 35 959.00 | 35 959.00 | | 35 959.00 |
VI Group and Associates | 9 793.00 | 9 793.00 | | 9 793.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VN Other taxes, similar payments | 21 698.00 | 21 698.00 | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 550.00 | 86 344.00 | 25 206.00 | 111 550.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 439.00 | 111 439.00 | | 111 439.00 |
