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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 421 460.00 | |
AR Technical installations, industrial equipment and tools | | | 17 467.00 | |
AT Other tangible assets | | | 6 930.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 448 458.00 | |
BL Raw materials, supplies | | | 46 104.00 | |
BZ Other receivables | | | 4 958.00 | |
CF Cash and cash equivalents | | | 70 604.00 | |
CH Prepaid expenses | | | 13 251.00 | |
CJ TOTAL (II) | | | 134 917.00 | |
CO Grand total (0 to V) | | | 583 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 96 116.00 | | | 96 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | | | 40 294.00 |
DL TOTAL (I) | 169 409.00 | | | 169 409.00 |
DU Loans and Debts from Credit Institutions (3) | 217 348.00 | | | 217 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 955.00 | | | 63 955.00 |
DX Trade payables and related accounts | 77 071.00 | | | 77 071.00 |
DY Tax and social security liabilities | 55 591.00 | | | 55 591.00 |
EC TOTAL (IV) | 413 965.00 | | | 413 965.00 |
EE Grand total (I to V) | 583 375.00 | | | 583 375.00 |
EG Accrued income and payables due within one year | 255 832.00 | 398 902.00 | | 255 832.00 |
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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 | | | 524 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 524 421.00 | |
IO DECREASES Total including other intangible assets | | | 421 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 75 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 963.00 | | |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 217 348.00 | 202 284.00 | 15 063.00 | 217 348.00 |
VI Group and Associates | 63 955.00 | 63 955.00 | | 63 955.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 588.00 | | | 64 588.00 |
VM Income taxes | 20 390.00 | 20 390.00 | | 20 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 809.00 | 18 209.00 | 2 600.00 | 20 809.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 965.00 | 398 902.00 | 15 063.00 | 413 965.00 |
