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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 29 163.00 | 8 571.00 | 20 592.00 | 29 163.00 |
AT Other tangible assets | 39 660.00 | 10 183.00 | 29 477.00 | 39 660.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 292 822.00 | 18 753.00 | 274 069.00 | 292 822.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 145 857.00 | | 145 857.00 | 145 857.00 |
CJ TOTAL (II) | 155 466.00 | | 155 466.00 | 155 466.00 |
CO Grand total (0 to V) | 448 289.00 | 18 753.00 | 429 536.00 | 448 289.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 493.00 | | | 18 493.00 |
DH Retained earnings | | -2 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 099.00 | 21 493.00 | | 68 099.00 |
DL TOTAL (I) | 92 092.00 | 23 993.00 | | 92 092.00 |
DU Loans and Debts from Credit Institutions (3) | 220 640.00 | 253 731.00 | | 220 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 481.00 | 54 326.00 | | 51 481.00 |
DX Trade payables and related accounts | 20 886.00 | 2 728.00 | | 20 886.00 |
DY Tax and social security liabilities | 44 437.00 | 22 791.00 | | 44 437.00 |
EC TOTAL (IV) | 337 444.00 | 333 576.00 | | 337 444.00 |
EE Grand total (I to V) | 429 536.00 | 357 569.00 | | 429 536.00 |
EI Including equity loans | 51 481.00 | | | 51 481.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 823.00 | | | 68 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 11 139.00 | 7 615.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 7 615.00 | | 11 139.00 |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 481.00 | 51 481.00 | | 51 481.00 |
VG Loans with a maturity of up to one year at origin | 220 640.00 | 40 536.00 | 180 104.00 | 220 640.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 444.00 | 157 340.00 | 180 104.00 | 337 444.00 |
