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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 979.00 | 2 342.00 | 10 637.00 | 12 979.00 |
AT Other tangible assets | 11 472.00 | 2 221.00 | 9 251.00 | 11 472.00 |
BJ TOTAL (I) | 184 451.00 | 4 564.00 | 179 888.00 | 184 451.00 |
BX Customers and related accounts | 18 890.00 | | 18 890.00 | 18 890.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 301 473.00 | | 301 473.00 | 301 473.00 |
CH Prepaid expenses | 30 680.00 | | 30 680.00 | 30 680.00 |
CJ TOTAL (II) | 351 048.00 | | 351 048.00 | 351 048.00 |
CO Grand total (0 to V) | 535 499.00 | 4 564.00 | 530 936.00 | 535 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 822.00 | | | 282 822.00 |
DL TOTAL (I) | 283 822.00 | | | 283 822.00 |
DU Loans and Debts from Credit Institutions (3) | 90 656.00 | | | 90 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | | | 35 655.00 |
DX Trade payables and related accounts | 22 330.00 | | | 22 330.00 |
DY Tax and social security liabilities | 98 473.00 | | | 98 473.00 |
EC TOTAL (IV) | 247 113.00 | | | 247 113.00 |
EE Grand total (I to V) | 530 936.00 | | | 530 936.00 |
EG Accrued income and payables due within one year | 175 401.00 | | | 175 401.00 |
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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 | | | 185 509.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 184 451.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 24 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 509.00 | |
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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 | | 5 622.00 | 1 058.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 622.00 | 1 058.00 | |
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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 | 22 330.00 | 22 330.00 | | 22 330.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 96 005.00 | 96 005.00 | | 96 005.00 |
UX Other trade receivables | 18 890.00 | 18 890.00 | | 18 890.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 90 656.00 | 18 944.00 | 71 712.00 | 90 656.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 30 680.00 | 30 680.00 | | 30 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 575.00 | 49 575.00 | | 49 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 113.00 | 175 401.00 | 71 712.00 | 247 113.00 |
