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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 750.00 | | 55 750.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 15 572.00 | 11.00 | 15 584.00 |
AT Other tangible assets | 8 953.00 | 8 316.00 | 637.00 | 8 953.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 81 661.00 | 23 889.00 | 57 773.00 | 81 661.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 13 012.00 | | 13 012.00 | 13 012.00 |
CO Grand total (0 to V) | 94 673.00 | 23 889.00 | 70 785.00 | 94 673.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 692.00 | 29 854.00 | | 36 692.00 |
DH Retained earnings | | -2 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | 9 501.00 | | 6 947.00 |
DL TOTAL (I) | 44 739.00 | 37 792.00 | | 44 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288.00 | 18 241.00 | | 9 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 81.00 | | 86.00 |
DX Trade payables and related accounts | 5 979.00 | 4 453.00 | | 5 979.00 |
DY Tax and social security liabilities | 10 693.00 | 11 877.00 | | 10 693.00 |
EC TOTAL (IV) | 26 046.00 | 34 653.00 | | 26 046.00 |
EE Grand total (I to V) | 70 785.00 | 72 444.00 | | 70 785.00 |
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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 | 85 295.00 | | | 85 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 3 634.00 | 81 661.00 | |
IO DECREASES Total including other intangible assets | | | 55 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 634.00 | 24 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 750.00 | | | 55 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 170.00 | | | 28 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 27 005.00 | 517.00 | 3 634.00 | 27 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 005.00 | 517.00 | 3 634.00 | 27 005.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 9 232.00 | 9 232.00 | | 9 232.00 |
VK Loans repaid during the year | 8 957.00 | | | 8 957.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637.00 | 2 637.00 | | 2 637.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 046.00 | 26 046.00 | | 26 046.00 |
