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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 260 248.00 | 116 982.00 | 143 266.00 | 260 248.00 |
AT Other tangible assets | 144 333.00 | 90 524.00 | 53 809.00 | 144 333.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 451 580.00 | 207 506.00 | 244 075.00 | 451 580.00 |
BL Raw materials, supplies | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 89 670.00 | | 89 670.00 | 89 670.00 |
CF Cash and cash equivalents | 278 395.00 | | 278 395.00 | 278 395.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 386 763.00 | | 386 763.00 | 386 763.00 |
CO Grand total (0 to V) | 838 343.00 | 207 506.00 | 630 837.00 | 838 343.00 |
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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 | 203 979.00 | 167 881.00 | | 203 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | 36 097.00 | | 30 830.00 |
DL TOTAL (I) | 245 808.00 | 214 979.00 | | 245 808.00 |
DU Loans and Debts from Credit Institutions (3) | 163 788.00 | 163 024.00 | | 163 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 567.00 | 106 945.00 | | 107 567.00 |
DX Trade payables and related accounts | 54 570.00 | 89 639.00 | | 54 570.00 |
DY Tax and social security liabilities | 59 104.00 | 83 408.00 | | 59 104.00 |
EC TOTAL (IV) | 385 029.00 | 443 016.00 | | 385 029.00 |
EE Grand total (I to V) | 630 837.00 | 657 995.00 | | 630 837.00 |
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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 | 404 812.00 | | 76 579.00 | 404 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 29 811.00 | 451 580.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 811.00 | 404 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 812.00 | | 76 579.00 | 357 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 175 798.00 | 61 519.00 | 29 811.00 | 175 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 798.00 | 61 519.00 | 29 811.00 | 175 798.00 |
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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 | 54 570.00 | 54 570.00 | | 54 570.00 |
8D Social Security and Other Social Organizations | 41 783.00 | 41 783.00 | | 41 783.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 83 657.00 | 83 657.00 | | 83 657.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 163 788.00 | 56 014.00 | 107 774.00 | 163 788.00 |
VI Group and Associates | 107 567.00 | 107 567.00 | | 107 567.00 |
VJ Loans taken out during the year | 57 425.00 | | | 57 425.00 |
VK Loans repaid during the year | 56 636.00 | | | 56 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 662.00 | 99 662.00 | | 99 662.00 |
VW VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 029.00 | 277 255.00 | 107 774.00 | 385 029.00 |
