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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 500.00 | | 250 500.00 | 250 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 75 449.00 | 34 952.00 | 40 497.00 | 75 449.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 332 245.00 | 35 452.00 | 296 793.00 | 332 245.00 |
BT Goods | 132 030.00 | | 132 030.00 | 132 030.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 185 262.00 | | 185 262.00 | 185 262.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 330 549.00 | | 330 549.00 | 330 549.00 |
CO Grand total (0 to V) | 662 794.00 | 35 452.00 | 627 342.00 | 662 794.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 742.00 | | | 195 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 416.00 | | | 92 416.00 |
DL TOTAL (I) | 299 159.00 | | | 299 159.00 |
DU Loans and Debts from Credit Institutions (3) | 122 966.00 | | | 122 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 65 111.00 | | | 65 111.00 |
DY Tax and social security liabilities | 66 707.00 | | | 66 707.00 |
EB Prepaid income (2) | 66 095.00 | | | 66 095.00 |
EC TOTAL (IV) | 328 183.00 | | | 328 183.00 |
EE Grand total (I to V) | 627 342.00 | | | 627 342.00 |
EG Accrued income and payables due within one year | 252 946.00 | | | 252 946.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 327 748.00 | | 4 496.00 | 327 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | | 332 245.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 452.00 | | 4 496.00 | 71 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 26 119.00 | 9 333.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 9 333.00 | | 26 119.00 |
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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 | 65 111.00 | 65 111.00 | | 65 111.00 |
8C Staff and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
8E Income Taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
8L Deferred income | 66 095.00 | 66 095.00 | | 66 095.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 122 966.00 | 47 728.00 | 75 237.00 | 122 966.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VK Loans repaid during the year | 112 813.00 | | | 112 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 006.00 | 13 256.00 | 5 750.00 | 19 006.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 183.00 | 252 946.00 | 75 237.00 | 328 183.00 |
