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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 670.00 | 26 670.00 | | 26 670.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 68 447.00 | 39 834.00 | 28 613.00 | 68 447.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 332 307.00 | 67 424.00 | 264 883.00 | 332 307.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 46 177.00 | | 46 177.00 | 46 177.00 |
CO Grand total (0 to V) | 378 484.00 | 67 424.00 | 311 061.00 | 378 484.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 000.00 | 155 000.00 | | 185 000.00 |
DH Retained earnings | 4 732.00 | 3 331.00 | | 4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | 31 401.00 | | 5 267.00 |
DL TOTAL (I) | 205 999.00 | 200 732.00 | | 205 999.00 |
DU Loans and Debts from Credit Institutions (3) | 57 551.00 | 60 000.00 | | 57 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 18 526.00 | | 8 697.00 |
DX Trade payables and related accounts | 23 063.00 | 22 438.00 | | 23 063.00 |
DY Tax and social security liabilities | 15 750.00 | 37 458.00 | | 15 750.00 |
EC TOTAL (IV) | 105 061.00 | 138 423.00 | | 105 061.00 |
EE Grand total (I to V) | 311 061.00 | 339 154.00 | | 311 061.00 |
EG Accrued income and payables due within one year | 47 523.00 | 78 423.00 | | 47 523.00 |
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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 | 61 034.00 | 6 390.00 | | 61 034.00 |
PE DEPRECIATION Total including other intangible assets | 26 670.00 | | | 26 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 364.00 | 6 390.00 | | 34 364.00 |
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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 | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 57 551.00 | 13.00 | 57 538.00 | 57 551.00 |
VI Group and Associates | 8 697.00 | 8 697.00 | | 8 697.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764.00 | 14 494.00 | 15 270.00 | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 061.00 | 47 523.00 | 57 538.00 | 105 061.00 |
