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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 725.00 | | 10 725.00 | 10 725.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 4 052.00 | 2 840.00 | 6 891.00 |
AT Other tangible assets | 8 285.00 | 4 328.00 | 3 957.00 | 8 285.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 27 091.00 | 8 920.00 | 18 172.00 | 27 091.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 12 374.00 | | 12 374.00 | 12 374.00 |
CO Grand total (0 to V) | 39 465.00 | 8 920.00 | 30 545.00 | 39 465.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 5 180.00 | | | 5 180.00 |
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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 |
DH Retained earnings | -354.00 | -1 065.00 | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 711.00 | | 3 231.00 |
DL TOTAL (I) | 6 876.00 | 3 646.00 | | 6 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | 14 288.00 | | 9 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 94.00 | | 100.00 |
DX Trade payables and related accounts | 531.00 | 2 557.00 | | 531.00 |
DY Tax and social security liabilities | 13 247.00 | 13 033.00 | | 13 247.00 |
EC TOTAL (IV) | 23 669.00 | 29 972.00 | | 23 669.00 |
EE Grand total (I to V) | 30 545.00 | 33 618.00 | | 30 545.00 |
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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 | 27 091.00 | | | 27 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 176.00 | | | 15 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 5 927.00 | 2 993.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 2 993.00 | | 5 387.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 669.00 | 18 489.00 | 5 180.00 | 23 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 13 992.00 | | | 13 992.00 |
YZ Total deductible VAT on goods and services | 5 342.00 | | | 5 342.00 |
