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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 13 582.00 | 1 983.00 | 15 565.00 |
AT Other tangible assets | 610.00 | 492.00 | 118.00 | 610.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 132 610.00 | 14 074.00 | 118 536.00 | 132 610.00 |
BT Goods | 30 877.00 | | 30 877.00 | 30 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 335.00 | | 72 335.00 | 72 335.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 107 344.00 | | 107 344.00 | 107 344.00 |
CO Grand total (0 to V) | 239 954.00 | 14 074.00 | 225 880.00 | 239 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 770.00 | 97 767.00 | | 102 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | 12 503.00 | | 13 497.00 |
DL TOTAL (I) | 127 266.00 | 121 270.00 | | 127 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 659.00 | 78 031.00 | | 59 659.00 |
DX Trade payables and related accounts | 34 293.00 | 26 419.00 | | 34 293.00 |
DY Tax and social security liabilities | 4 661.00 | 1 744.00 | | 4 661.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 98 614.00 | 115 513.00 | | 98 614.00 |
EE Grand total (I to V) | 225 880.00 | 236 782.00 | | 225 880.00 |
EG Accrued income and payables due within one year | 98 614.00 | 115 513.00 | | 98 614.00 |
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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 | 132 610.00 | | | 132 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 132 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 11 695.00 | 2 379.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 2 379.00 | | 11 695.00 |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 59 659.00 | 59 659.00 | | 59 659.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 5 567.00 | | 5 567.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 614.00 | 98 614.00 | | 98 614.00 |
