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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 57 184.00 | 15 936.00 | 41 248.00 | 57 184.00 |
AT Other tangible assets | 2 966.00 | 295.00 | 2 671.00 | 2 966.00 |
AV Fixed assets in progress | 62 931.00 | | 62 931.00 | 62 931.00 |
BJ TOTAL (I) | 303 580.00 | 16 231.00 | 287 349.00 | 303 580.00 |
BL Raw materials, supplies | 29 588.00 | | 29 588.00 | 29 588.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 44 201.00 | | 44 201.00 | 44 201.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 84 388.00 | | 84 388.00 | 84 388.00 |
CO Grand total (0 to V) | 387 969.00 | 16 231.00 | 371 738.00 | 387 969.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 432.00 | | | -9 432.00 |
DL TOTAL (I) | 105 568.00 | | | 105 568.00 |
DU Loans and Debts from Credit Institutions (3) | 173 557.00 | | | 173 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | | | 10 146.00 |
DX Trade payables and related accounts | 32 263.00 | | | 32 263.00 |
DY Tax and social security liabilities | 50 203.00 | | | 50 203.00 |
EC TOTAL (IV) | 266 169.00 | | | 266 169.00 |
EE Grand total (I to V) | 371 738.00 | | | 371 738.00 |
EG Accrued income and payables due within one year | 117 720.00 | | | 117 720.00 |
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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 | | | 303 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 303 580.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 16 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 231.00 | | |
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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 | 32 263.00 | 32 263.00 | | 32 263.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 173 483.00 | 25 034.00 | 103 598.00 | 173 483.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VJ Loans taken out during the year | 179 500.00 | | | 179 500.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VM Income taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 890.00 | 50 890.00 | | 50 890.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 169.00 | 117 720.00 | 103 598.00 | 266 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
