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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 995.00 | 215.00 | 781.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 7 437.00 | 3 941.00 | 3 496.00 | 7 437.00 |
AT Other tangible assets | 13 963.00 | 4 299.00 | 9 664.00 | 13 963.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 274 095.00 | 8 454.00 | 265 641.00 | 274 095.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 497.00 | | 41 497.00 | 41 497.00 |
CO Grand total (0 to V) | 315 592.00 | 8 454.00 | 307 138.00 | 315 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 595.00 | | | 6 595.00 |
DH Retained earnings | | -9 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | 16 291.00 | | 25 265.00 |
DL TOTAL (I) | 36 861.00 | 11 595.00 | | 36 861.00 |
DU Loans and Debts from Credit Institutions (3) | 124 536.00 | 153 469.00 | | 124 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 399.00 | 56 342.00 | | 56 399.00 |
DX Trade payables and related accounts | 27 374.00 | 34 097.00 | | 27 374.00 |
DY Tax and social security liabilities | 61 969.00 | 69 664.00 | | 61 969.00 |
EC TOTAL (IV) | 270 277.00 | 313 572.00 | | 270 277.00 |
EE Grand total (I to V) | 307 138.00 | 325 167.00 | | 307 138.00 |
EG Accrued income and payables due within one year | 90 989.00 | 313 572.00 | | 90 989.00 |
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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 | 5 348.00 | 3 106.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 3 106.00 | | 5 348.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8C Staff and Related Accounts | 61 969.00 | 61 969.00 | | 61 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 165.00 | 56 165.00 | | 56 165.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 124 536.00 | 33 547.00 | 90 989.00 | 124 536.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 34 933.00 | | | 34 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 606.00 | 15 906.00 | 1 700.00 | 17 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 277.00 | 179 289.00 | 90 989.00 | 270 277.00 |
