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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 705.00 | 132.00 | 4 837.00 |
AT Other tangible assets | 11 348.00 | 11 091.00 | 257.00 | 11 348.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 935.00 | 15 796.00 | 55 139.00 | 70 935.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 5 188.00 | | 5 188.00 | 5 188.00 |
CO Grand total (0 to V) | 76 123.00 | 15 796.00 | 60 327.00 | 76 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 561.00 | 47 879.00 | | 44 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | -3 318.00 | | -8 775.00 |
DL TOTAL (I) | 40 185.00 | 48 961.00 | | 40 185.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 121.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 61.00 | | 29.00 |
DX Trade payables and related accounts | 4 877.00 | 5 395.00 | | 4 877.00 |
DY Tax and social security liabilities | 15 102.00 | 6 232.00 | | 15 102.00 |
EC TOTAL (IV) | 20 141.00 | 11 809.00 | | 20 141.00 |
EE Grand total (I to V) | 60 327.00 | 60 770.00 | | 60 327.00 |
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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 | 70 935.00 | | | 70 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 70 935.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 185.00 | | | 16 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 521.00 | 275.00 | | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 521.00 | 275.00 | | 15 521.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 1 142.00 | 1 000.00 | 2 142.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 141.00 | 20 141.00 | | 20 141.00 |
