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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 | 78 316.00 | 55 923.00 | 22 393.00 | 78 316.00 |
AT Other tangible assets | 174 674.00 | 46 157.00 | 128 516.00 | 174 674.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 295 740.00 | 102 081.00 | 193 659.00 | 295 740.00 |
BT Goods | 36 890.00 | | 36 890.00 | 36 890.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 74 276.00 | | 74 276.00 | 74 276.00 |
CO Grand total (0 to V) | 370 017.00 | 102 081.00 | 267 936.00 | 370 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 451.00 | -4 897.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 3 445.00 | | 1 017.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 2 565.00 | 1 548.00 | | 2 565.00 |
DU Loans and Debts from Credit Institutions (3) | 132 412.00 | 190 969.00 | | 132 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 549.00 | | 575.00 |
DX Trade payables and related accounts | 63 278.00 | 52 435.00 | | 63 278.00 |
DY Tax and social security liabilities | 69 103.00 | 82 903.00 | | 69 103.00 |
EC TOTAL (IV) | 265 370.00 | 326 859.00 | | 265 370.00 |
EE Grand total (I to V) | 267 936.00 | 328 407.00 | | 267 936.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 292 930.00 | | 6 524.00 | 292 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 295 741.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 252 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 180.00 | | 6 524.00 | 250 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 80 223.00 | 22 761.00 | 903.00 | 80 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 223.00 | 22 761.00 | 903.00 | 80 223.00 |
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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 | 63 279.00 | 63 279.00 | | 63 279.00 |
8C Staff and Related Accounts | 41 518.00 | 41 518.00 | | 41 518.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 132 413.00 | 31 529.00 | 85 695.00 | 132 413.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 58 557.00 | | | 58 557.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 158.00 | 23 408.00 | 750.00 | 24 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 370.00 | 164 486.00 | 85 695.00 | 265 370.00 |
