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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 550.00 | | 16 550.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 080.00 | 690.00 | 1 770.00 |
AT Other tangible assets | 4 194.00 | 1 845.00 | 2 349.00 | 4 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 23 504.00 | 2 925.00 | 20 579.00 | 23 504.00 |
BT Goods | 27 720.00 | | 27 720.00 | 27 720.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 30 711.00 | | 30 711.00 | 30 711.00 |
CO Grand total (0 to V) | 54 215.00 | 2 925.00 | 51 290.00 | 54 215.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 44.00 | 38.00 | | 44.00 |
DG Other reserves | 821.00 | 725.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 102.00 | | 4 502.00 |
DL TOTAL (I) | 6 367.00 | 1 866.00 | | 6 367.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 21 811.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 9 389.00 | | 11 851.00 |
DX Trade payables and related accounts | 12 897.00 | 12 200.00 | | 12 897.00 |
DY Tax and social security liabilities | 1 742.00 | 941.00 | | 1 742.00 |
EA Other liabilities | 825.00 | 803.00 | | 825.00 |
EC TOTAL (IV) | 44 922.00 | 45 154.00 | | 44 922.00 |
EE Grand total (I to V) | 51 290.00 | 47 019.00 | | 51 290.00 |
EG Accrued income and payables due within one year | 31 628.00 | 27 576.00 | | 31 628.00 |
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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 | 23 504.00 | | | 23 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 23 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964.00 | | | 5 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 963.00 | 962.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 962.00 | | 1 963.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 17 578.00 | 4 283.00 | 13 295.00 | 17 578.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 922.00 | 31 628.00 | 13 295.00 | 44 922.00 |
