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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 250.00 | | 89 250.00 | 89 250.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 505.00 | 271.00 | 3 776.00 |
AT Other tangible assets | 16 270.00 | 7 816.00 | 8 453.00 | 16 270.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 311.00 | 11 321.00 | 97 990.00 | 109 311.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 46 279.00 | | 46 279.00 | 46 279.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 71 257.00 | | 71 257.00 | 71 257.00 |
CO Grand total (0 to V) | 180 568.00 | 11 321.00 | 169 247.00 | 180 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 191.00 | 28 738.00 | | 42 191.00 |
DL TOTAL (I) | 42 741.00 | 29 288.00 | | 42 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 7 229.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 794.00 | 42 760.00 | | 36 794.00 |
DX Trade payables and related accounts | 17 696.00 | 23 176.00 | | 17 696.00 |
DY Tax and social security liabilities | 25 957.00 | 24 211.00 | | 25 957.00 |
DZ Fixed asset liabilities and related accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
EC TOTAL (IV) | 126 506.00 | 137 702.00 | | 126 506.00 |
EE Grand total (I to V) | 169 247.00 | 166 991.00 | | 169 247.00 |
EG Accrued income and payables due within one year | 122 282.00 | 131 969.00 | | 122 282.00 |
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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 | 109 311.00 | | | 109 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 311.00 | |
IO DECREASES Total including other intangible assets | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 250.00 | | | 89 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 411.00 | 1 910.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411.00 | 1 910.00 | | 9 411.00 |
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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 5 734.00 | 1 509.00 | 4 225.00 | 5 734.00 |
VI Group and Associates | 36 794.00 | 36 794.00 | | 36 794.00 |
VK Loans repaid during the year | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 447.00 | | | 45 447.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126.00 | 49 126.00 | | 49 126.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 506.00 | 122 282.00 | 4 225.00 | 126 506.00 |
