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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 146 583.00 | 21 545.00 | 125 038.00 | 146 583.00 |
AT Other tangible assets | 13 855.00 | 331.00 | 13 524.00 | 13 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 392 500.00 | 21 876.00 | 370 624.00 | 392 500.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 12 439.00 | | 12 439.00 | 12 439.00 |
CO Grand total (0 to V) | 404 939.00 | 21 876.00 | 383 063.00 | 404 939.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 484.00 | 37 470.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | -36 886.00 | | 3 620.00 |
DL TOTAL (I) | 5 204.00 | 1 584.00 | | 5 204.00 |
DU Loans and Debts from Credit Institutions (3) | 281 301.00 | 309 532.00 | | 281 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 049.00 | 69 821.00 | | 68 049.00 |
DX Trade payables and related accounts | 9 160.00 | 14 527.00 | | 9 160.00 |
DY Tax and social security liabilities | 19 350.00 | 14 580.00 | | 19 350.00 |
EC TOTAL (IV) | 377 859.00 | 408 460.00 | | 377 859.00 |
EE Grand total (I to V) | 383 063.00 | 410 044.00 | | 383 063.00 |
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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 | 371 062.00 | | 21 438.00 | 371 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 392 500.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | 21 438.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 1 640.00 | 20 236.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 20 236.00 | | 1 640.00 |
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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 | 9 160.00 | 9 160.00 | | 9 160.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 281 301.00 | 281 301.00 | | 281 301.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VJ Loans taken out during the year | 21 121.00 | | | 21 121.00 |
VK Loans repaid during the year | 49 352.00 | | | 49 352.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 837.00 | 12 837.00 | | 12 837.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 859.00 | 377 859.00 | | 377 859.00 |
