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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 200.00 | | 339 200.00 | 339 200.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 6 060.00 | | 6 060.00 |
AT Other tangible assets | 44 500.00 | 43 111.00 | 1 389.00 | 44 500.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 391 856.00 | 49 171.00 | 342 685.00 | 391 856.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 36 104.00 | | 36 104.00 | 36 104.00 |
CO Grand total (0 to V) | 427 959.00 | 49 171.00 | 378 788.00 | 427 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 568.00 | 10 827.00 | | 43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | 32 741.00 | | 33 555.00 |
DL TOTAL (I) | 143 123.00 | 109 568.00 | | 143 123.00 |
DU Loans and Debts from Credit Institutions (3) | 73 681.00 | 123 810.00 | | 73 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 20 334.00 | 17 841.00 | | 20 334.00 |
DY Tax and social security liabilities | 41 651.00 | 44 260.00 | | 41 651.00 |
EC TOTAL (IV) | 235 666.00 | 285 911.00 | | 235 666.00 |
EE Grand total (I to V) | 378 788.00 | 395 479.00 | | 378 788.00 |
EG Accrued income and payables due within one year | 213 664.00 | 212 230.00 | | 213 664.00 |
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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 | 391 856.00 | | | 391 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 391 856.00 | |
IO DECREASES Total including other intangible assets | | | 339 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 200.00 | | | 339 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 560.00 | | | 50 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 48 095.00 | 1 075.00 | | 48 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 095.00 | 1 075.00 | | 48 095.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 73 681.00 | 51 679.00 | 22 002.00 | 73 681.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 50 129.00 | | | 50 129.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143.00 | 6 143.00 | | 6 143.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 666.00 | 213 664.00 | 22 002.00 | 235 666.00 |
