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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 799 500.00 | | 799 500.00 | 799 500.00 |
AR Technical installations, industrial equipment and tools | 100 399.00 | 99 512.00 | 887.00 | 100 399.00 |
AT Other tangible assets | 199 962.00 | 109 437.00 | 90 525.00 | 199 962.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 102 661.00 | 211 748.00 | 890 912.00 | 1 102 661.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 52 140.00 | 8 036.00 | 44 104.00 | 52 140.00 |
CF Cash and cash equivalents | 57 063.00 | | 57 063.00 | 57 063.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 112 295.00 | 8 036.00 | 104 259.00 | 112 295.00 |
CO Grand total (0 to V) | 1 214 956.00 | 219 784.00 | 995 172.00 | 1 214 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 10 000.00 | | 750 000.00 |
DH Retained earnings | | -483 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -79 009.00 | | |
DL TOTAL (I) | 750 000.00 | -552 384.00 | | 750 000.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 276.00 | 1 553.00 | | 42 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 870.00 | 1 393 489.00 | | 96 870.00 |
DW Advances and down payments received on current orders | 5 093.00 | 2 878.00 | | 5 093.00 |
DX Trade payables and related accounts | 46 751.00 | 198 010.00 | | 46 751.00 |
DY Tax and social security liabilities | 54 183.00 | 50 284.00 | | 54 183.00 |
EC TOTAL (IV) | 245 172.00 | 1 646 213.00 | | 245 172.00 |
EE Grand total (I to V) | 995 172.00 | 1 093 829.00 | | 995 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 217.00 | 1 553.00 | | 40 217.00 |
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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 | 1 102 761.00 | | | 1 102 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 1 102 661.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 802 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 299.00 | | | 802 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 361.00 | | | 300 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 191 461.00 | 20 287.00 | | 191 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 662.00 | 20 287.00 | | 188 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 036.00 | | |
7B Total provisions for depreciation | | 8 036.00 | | |
7C Grand total | | 8 036.00 | | |
UE of which provisions and reversals: - Operating | | 8 036.00 | | |
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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 | 46 751.00 | 46 751.00 | | 46 751.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
UP Loans | 100.00 | | | 100.00 |
UX Other trade receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VG Loans with a maturity of up to one year at origin | 42 276.00 | 42 276.00 | | 42 276.00 |
VI Group and Associates | 96 870.00 | 96 870.00 | | 96 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 232.00 | 55 232.00 | | 55 232.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 079.00 | 240 079.00 | | 240 079.00 |
