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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 1 302.00 | 4 923.00 | 6 226.00 |
AT Other tangible assets | 22 360.00 | 3 549.00 | 18 811.00 | 22 360.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 585.00 | 4 851.00 | 66 734.00 | 71 585.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 87 750.00 | 4 851.00 | 82 899.00 | 87 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 2 496.00 | | | 2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 56 983.00 | | | 56 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 17 094.00 | | | 17 094.00 |
EC TOTAL (IV) | 80 403.00 | | | 80 403.00 |
EE Grand total (I to V) | 82 899.00 | | | 82 899.00 |
EG Accrued income and payables due within one year | 36 568.00 | | | 36 568.00 |
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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 | | | 71 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 71 585.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 851.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 56 983.00 | 13 148.00 | 43 835.00 | 56 983.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 66 715.00 | | | 66 715.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 403.00 | 36 568.00 | 43 835.00 | 80 403.00 |
