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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 180 700.00 | 34 062.00 | 146 638.00 | 180 700.00 |
AT Other tangible assets | 59 667.00 | 5 604.00 | 54 063.00 | 59 667.00 |
BJ TOTAL (I) | 340 367.00 | 39 666.00 | 300 701.00 | 340 367.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 81 146.00 | | 81 146.00 | 81 146.00 |
CO Grand total (0 to V) | 421 513.00 | 39 666.00 | 381 847.00 | 421 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | | | 32 019.00 |
DL TOTAL (I) | 42 019.00 | | | 42 019.00 |
DU Loans and Debts from Credit Institutions (3) | 174 591.00 | | | 174 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 061.00 | | | 112 061.00 |
DX Trade payables and related accounts | 18 061.00 | | | 18 061.00 |
DY Tax and social security liabilities | 35 115.00 | | | 35 115.00 |
EC TOTAL (IV) | 339 828.00 | | | 339 828.00 |
EE Grand total (I to V) | 381 847.00 | | | 381 847.00 |
EG Accrued income and payables due within one year | 193 220.00 | | | 193 220.00 |
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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 | | | 340 367.00 | |
I4 DECREASES Grand Total | | | 340 367.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 367.00 | |
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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 | | 39 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 29 260.00 | | | 29 260.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 174 591.00 | 27 983.00 | 114 743.00 | 174 591.00 |
VI Group and Associates | 111 989.00 | 111 989.00 | | 111 989.00 |
VJ Loans taken out during the year | 200 072.00 | | | 200 072.00 |
VK Loans repaid during the year | 25 409.00 | | | 25 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 638.00 | 37 638.00 | | 37 638.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 828.00 | 193 220.00 | 114 743.00 | 339 828.00 |
