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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 498.00 | 2 838.00 | 3 337.00 |
AT Other tangible assets | 77 389.00 | 7 083.00 | 70 306.00 | 77 389.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 119 726.00 | 7 581.00 | 112 144.00 | 119 726.00 |
BT Goods | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 17 096.00 | | 17 096.00 | 17 096.00 |
CO Grand total (0 to V) | 136 822.00 | 7 581.00 | 129 241.00 | 136 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | | | 11 363.00 |
DL TOTAL (I) | 21 363.00 | | | 21 363.00 |
DU Loans and Debts from Credit Institutions (3) | 51 959.00 | | | 51 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 299.00 | | | 18 299.00 |
DX Trade payables and related accounts | 22 780.00 | | | 22 780.00 |
DY Tax and social security liabilities | 14 838.00 | | | 14 838.00 |
EC TOTAL (IV) | 107 878.00 | | | 107 878.00 |
EE Grand total (I to V) | 129 241.00 | | | 129 241.00 |
EG Accrued income and payables due within one year | 64 320.00 | | | 64 320.00 |
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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 | | | 119 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 119 726.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 7 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 582.00 | | |
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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 | 22 781.00 | 22 781.00 | | 22 781.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 51 959.00 | 8 401.00 | 43 558.00 | 51 959.00 |
VI Group and Associates | 18 299.00 | 18 299.00 | | 18 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678.00 | 8 678.00 | 5 000.00 | 13 678.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 878.00 | 64 320.00 | 43 558.00 | 107 878.00 |
