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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 9 378.00 | 7 082.00 | 2 295.00 | 9 378.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | | | | |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 72 355.00 | 7 082.00 | 65 272.00 | 72 355.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 33 970.00 | | 33 970.00 | 33 970.00 |
BX Customers and related accounts | 14 228.00 | | 14 228.00 | 14 228.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 76 779.00 | | 76 779.00 | 76 779.00 |
CO Grand total (0 to V) | 149 134.00 | 7 082.00 | 142 051.00 | 149 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 437.00 | | | 20 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | | | 31 914.00 |
DL TOTAL (I) | 63 351.00 | | | 63 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 45 882.00 | | | 45 882.00 |
DY Tax and social security liabilities | 22 227.00 | | | 22 227.00 |
EC TOTAL (IV) | 78 700.00 | | | 78 700.00 |
EE Grand total (I to V) | 142 051.00 | | | 142 051.00 |
EG Accrued income and payables due within one year | 78 019.00 | | | 78 019.00 |
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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 | 71 245.00 | | 1 110.00 | 71 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 72 355.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 519.00 | | 860.00 | 8 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727.00 | | 250.00 | 7 727.00 |
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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 | 5 513.00 | 1 570.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 1 570.00 | | 5 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
8B Suppliers and Related Accounts | 45 882.00 | 45 882.00 | | 45 882.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
VH Loans with a maturity of more than one year at origin | 3 099.00 | 2 859.00 | 240.00 | 3 099.00 |
VI Group and Associates | 441.00 | | 441.00 | 441.00 |
VK Loans repaid during the year | 14 659.00 | | | 14 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 339.00 | 17 062.00 | 6 277.00 | 23 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 700.00 | 78 020.00 | 681.00 | 78 700.00 |
