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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 |
AT Other tangible assets | 130 370.00 | 26 324.00 | 104 045.00 | 130 370.00 |
BH Other financial assets | 23 023.00 | | 23 023.00 | 23 023.00 |
BJ TOTAL (I) | 253 393.00 | 26 324.00 | 227 069.00 | 253 393.00 |
BL Raw materials, supplies | 279 386.00 | | 279 386.00 | 279 386.00 |
BX Customers and related accounts | 66 413.00 | | 66 413.00 | 66 413.00 |
BZ Other receivables | 153 537.00 | | 153 537.00 | 153 537.00 |
CF Cash and cash equivalents | 5 411.00 | | 5 411.00 | 5 411.00 |
CH Prepaid expenses | 247 652.00 | | 247 652.00 | 247 652.00 |
CJ TOTAL (II) | 752 401.00 | | 752 401.00 | 752 401.00 |
CO Grand total (0 to V) | 1 005 795.00 | 26 324.00 | 979 470.00 | 1 005 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -160 694.00 | | | -160 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 335.00 | | | -182 335.00 |
DL TOTAL (I) | -293 030.00 | | | -293 030.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 127 232.00 | | | 127 232.00 |
DY Tax and social security liabilities | 84 619.00 | | | 84 619.00 |
EA Other liabilities | 880 049.00 | | | 880 049.00 |
EC TOTAL (IV) | 1 272 501.00 | | | 1 272 501.00 |
EE Grand total (I to V) | 979 470.00 | | | 979 470.00 |
EG Accrued income and payables due within one year | 1 272 501.00 | | | 1 272 501.00 |
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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 | 252 870.00 | | 524.00 | 252 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 024.00 | |
I4 DECREASES Grand Total | | | 253 394.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 524.00 | 22 500.00 |
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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 | 13 090.00 | 13 235.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | 13 235.00 | | 13 090.00 |
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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 | 127 233.00 | 127 233.00 | | 127 233.00 |
8D Social Security and Other Social Organizations | 84 619.00 | 84 619.00 | | 84 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 049.00 | 880 049.00 | | 880 049.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UX Other trade receivables | 66 414.00 | 66 414.00 | | 66 414.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 404 730.00 | | | 404 730.00 |
VP Miscellaneous | 153 538.00 | 153 538.00 | | 153 538.00 |
VS Prepaid expenses | 247 652.00 | 247 652.00 | | 247 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 628.00 | 467 604.00 | 23 024.00 | 490 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 501.00 | 1 272 501.00 | | 1 272 501.00 |
