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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 634.00 | | 47 634.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 4 621.00 | 9 179.00 | 13 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 63 894.00 | 4 621.00 | 59 273.00 | 63 894.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 73 116.00 | 4 621.00 | 68 495.00 | 73 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 240.00 | | | -12 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | -12 240.00 | | -252.00 |
DL TOTAL (I) | 12 506.00 | 12 759.00 | | 12 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41 786.00 | 48 625.00 | | 41 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 1 279.00 | | 4 108.00 |
DX Trade payables and related accounts | 6 116.00 | 6 139.00 | | 6 116.00 |
DY Tax and social security liabilities | 3 978.00 | 3 673.00 | | 3 978.00 |
EC TOTAL (IV) | 55 989.00 | 59 718.00 | | 55 989.00 |
EE Grand total (I to V) | 68 495.00 | 72 478.00 | | 68 495.00 |
EG Accrued income and payables due within one year | 23 820.00 | 20 532.00 | | 23 820.00 |
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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 | 63 895.00 | | | 63 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 63 895.00 | |
IO DECREASES Total including other intangible assets | | | 47 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 635.00 | | | 47 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | | 13 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 1 861.00 | 2 760.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 2 760.00 | | 1 861.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 2 445.00 | | | 2 445.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 41 786.00 | 9 617.00 | 32 169.00 | 41 786.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | 5 455.00 | 2 445.00 | 7 900.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 989.00 | 23 820.00 | 32 169.00 | 55 989.00 |
