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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 225.00 | | 70 225.00 | 70 225.00 |
AP Buildings | 15 735.00 | 15 735.00 | | 15 735.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 8 640.00 | 892.00 | 9 532.00 |
AT Other tangible assets | 4 442.00 | 3 810.00 | 632.00 | 4 442.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 106 243.00 | 28 184.00 | 78 059.00 | 106 243.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 8 383.00 | | 8 383.00 | 8 383.00 |
CO Grand total (0 to V) | 114 626.00 | 28 184.00 | 86 442.00 | 114 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 564.00 | 61 564.00 | | 61 564.00 |
DH Retained earnings | -13 036.00 | -8 745.00 | | -13 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | -4 291.00 | | 3 156.00 |
DL TOTAL (I) | 60 069.00 | 56 913.00 | | 60 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 18 245.00 | | 9 843.00 |
DX Trade payables and related accounts | 1 827.00 | 1 757.00 | | 1 827.00 |
DY Tax and social security liabilities | 14 694.00 | 21 155.00 | | 14 694.00 |
EC TOTAL (IV) | 26 373.00 | 41 157.00 | | 26 373.00 |
EE Grand total (I to V) | 86 442.00 | 98 070.00 | | 86 442.00 |
EG Accrued income and payables due within one year | 26 373.00 | 41 157.00 | | 26 373.00 |
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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 | 106 243.00 | | | 106 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309.00 | |
I4 DECREASES Grand Total | | | 106 243.00 | |
IO DECREASES Total including other intangible assets | | | 70 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 225.00 | | | 70 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 709.00 | | | 29 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | | 6 309.00 |
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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 | 25 580.00 | 2 605.00 | | 25 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 580.00 | 2 605.00 | | 25 580.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 9 843.00 | 9 843.00 | | 9 843.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 440.00 | 10 440.00 | | 10 440.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 373.00 | 26 373.00 | | 26 373.00 |
