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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 42 767.00 | 4 463.00 | 47 230.00 |
AT Other tangible assets | 104 892.00 | 100 174.00 | 4 718.00 | 104 892.00 |
BJ TOTAL (I) | 158 983.00 | 142 942.00 | 16 041.00 | 158 983.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 10 983.00 | | 10 983.00 | 10 983.00 |
CO Grand total (0 to V) | 169 966.00 | 142 942.00 | 27 024.00 | 169 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 4 922.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -1 837.00 | -5 309.00 | | -1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127.00 | 3 472.00 | | -6 127.00 |
DL TOTAL (I) | 2 556.00 | 5 983.00 | | 2 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 1 073.00 | | 15 733.00 |
DX Trade payables and related accounts | 1 325.00 | 11 337.00 | | 1 325.00 |
DY Tax and social security liabilities | 2 604.00 | 3 226.00 | | 2 604.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 24 469.00 | 15 635.00 | | 24 469.00 |
EE Grand total (I to V) | 27 024.00 | 21 618.00 | | 27 024.00 |
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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 | 148 983.00 | | 10 000.00 | 148 983.00 |
I4 DECREASES Grand Total | | | 158 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 122.00 | | 10 000.00 | 142 122.00 |
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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 | 142 122.00 | 819.00 | | 142 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 122.00 | 819.00 | | 142 122.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 817.00 | 2 855.00 | 4 806.00 |
VI Group and Associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174.00 | 2 174.00 | | 2 174.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 469.00 | 20 480.00 | 2 855.00 | 24 469.00 |
