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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 100.00 | | 138 100.00 | 138 100.00 |
AR Technical installations, industrial equipment and tools | 47 155.00 | 14 111.00 | 33 044.00 | 47 155.00 |
AT Other tangible assets | 65 440.00 | 11 195.00 | 54 245.00 | 65 440.00 |
BJ TOTAL (I) | 250 694.00 | 25 305.00 | 225 389.00 | 250 694.00 |
BL Raw materials, supplies | 18 570.00 | | 18 570.00 | 18 570.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 140 818.00 | | 140 818.00 | 140 818.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 174 012.00 | | 174 012.00 | 174 012.00 |
CO Grand total (0 to V) | 424 707.00 | 25 305.00 | 399 401.00 | 424 707.00 |
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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) | 78 935.00 | | | 78 935.00 |
DL TOTAL (I) | 88 935.00 | | | 88 935.00 |
DU Loans and Debts from Credit Institutions (3) | 220 047.00 | | | 220 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 25 486.00 | | | 25 486.00 |
DY Tax and social security liabilities | 47 893.00 | | | 47 893.00 |
EC TOTAL (IV) | 310 467.00 | | | 310 467.00 |
EE Grand total (I to V) | 399 401.00 | | | 399 401.00 |
EG Accrued income and payables due within one year | 310 467.00 | | | 310 467.00 |
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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 | | | 250 694.00 | |
I4 DECREASES Grand Total | | | 250 694.00 | |
IO DECREASES Total including other intangible assets | | | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 594.00 | |
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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 | | 25 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 305.00 | | |
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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 | 25 486.00 | 25 486.00 | | 25 486.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 20 979.00 | 20 979.00 | | 20 979.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 220 047.00 | 220 047.00 | | 220 047.00 |
VI Group and Associates | 17 040.00 | 17 040.00 | | 17 040.00 |
VJ Loans taken out during the year | 249 049.00 | | | 249 049.00 |
VK Loans repaid during the year | 29 002.00 | | | 29 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 625.00 | 14 625.00 | | 14 625.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 467.00 | 310 467.00 | | 310 467.00 |
