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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 25 150.00 | 2 950.00 | 22 200.00 | 25 150.00 |
AT Other tangible assets | 24 008.00 | 2 816.00 | 21 192.00 | 24 008.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 254 000.00 | 5 766.00 | 248 234.00 | 254 000.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 37 124.00 | | 37 124.00 | 37 124.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 58 242.00 | | 58 242.00 | 58 242.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 146 055.00 | | 146 055.00 | 146 055.00 |
CO Grand total (0 to V) | 400 055.00 | 5 766.00 | 394 289.00 | 400 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 300.00 | | | 143 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 781.00 | | | -42 781.00 |
DL TOTAL (I) | 100 519.00 | | | 100 519.00 |
DU Loans and Debts from Credit Institutions (3) | 73 463.00 | | | 73 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | | | 43 621.00 |
DX Trade payables and related accounts | 52 588.00 | | | 52 588.00 |
DY Tax and social security liabilities | 124 098.00 | | | 124 098.00 |
EC TOTAL (IV) | 293 770.00 | | | 293 770.00 |
EE Grand total (I to V) | 394 289.00 | | | 394 289.00 |
EG Accrued income and payables due within one year | 293 770.00 | | | 293 770.00 |
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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 | | | 254 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 254 000.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 842.00 | |
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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 | | 5 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 766.00 | | |
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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 | 52 588.00 | 52 588.00 | | 52 588.00 |
8C Staff and Related Accounts | 72 998.00 | 72 998.00 | | 72 998.00 |
8D Social Security and Other Social Organizations | 46 071.00 | 46 071.00 | | 46 071.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 37 124.00 | 37 124.00 | | 37 124.00 |
VG Loans with a maturity of up to one year at origin | 36 334.00 | 31 799.00 | 4 535.00 | 36 334.00 |
VI Group and Associates | 43 621.00 | 43 621.00 | | 43 621.00 |
VJ Loans taken out during the year | 60 989.00 | | | 60 989.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 641.00 | 252 106.00 | 4 535.00 | 256 641.00 |
