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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 845.00 | 13 182.00 | 16 663.00 | 29 845.00 |
AT Other tangible assets | 44 702.00 | 15 724.00 | 28 978.00 | 44 702.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 80 587.00 | 28 906.00 | 51 681.00 | 80 587.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CD Marketable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 114 493.00 | | 114 493.00 | 114 493.00 |
CO Grand total (0 to V) | 195 079.00 | 28 906.00 | 166 174.00 | 195 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 53 175.00 | | | 53 175.00 |
DH Retained earnings | | 52 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 10 975.00 | | 12 761.00 |
DL TOTAL (I) | 76 436.00 | 70 675.00 | | 76 436.00 |
DU Loans and Debts from Credit Institutions (3) | 41 260.00 | 38 428.00 | | 41 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 12 503.00 | | 19 653.00 |
DX Trade payables and related accounts | 11 934.00 | 9 740.00 | | 11 934.00 |
DY Tax and social security liabilities | 16 891.00 | 20 083.00 | | 16 891.00 |
EC TOTAL (IV) | 89 738.00 | 80 754.00 | | 89 738.00 |
EE Grand total (I to V) | 166 174.00 | 151 429.00 | | 166 174.00 |
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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 | 65 992.00 | | 16 144.00 | 65 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 80 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 74 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 952.00 | | 16 144.00 | 59 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 18 919.00 | 11 536.00 | 1 550.00 | 18 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 919.00 | 11 536.00 | 1 550.00 | 18 919.00 |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 41 260.00 | 11 727.00 | 29 533.00 | 41 260.00 |
VI Group and Associates | 19 653.00 | 19 653.00 | | 19 653.00 |
VJ Loans taken out during the year | 11 461.00 | | | 11 461.00 |
VK Loans repaid during the year | 8 630.00 | | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 1 402.00 | 1 040.00 | 2 442.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 738.00 | 60 204.00 | 29 533.00 | 89 738.00 |
