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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 751.00 | |
AT Other tangible assets | | | 2 801.00 | |
BH Other financial assets | | | 1 820.00 | |
BJ TOTAL (I) | | | 60 372.00 | |
BT Goods | | | 55 429.00 | |
BZ Other receivables | | | 3 847.00 | |
CF Cash and cash equivalents | | | 9 239.00 | |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | | | 69 396.00 | |
CO Grand total (0 to V) | | | 129 768.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 136.00 | 28 789.00 | | 33 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 4 347.00 | | 6 438.00 |
DL TOTAL (I) | 45 074.00 | 38 636.00 | | 45 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 31 646.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 458.00 | 34 182.00 | | 40 458.00 |
DW Advances and down payments received on current orders | 5 895.00 | 3 675.00 | | 5 895.00 |
DX Trade payables and related accounts | 15 304.00 | 14 028.00 | | 15 304.00 |
DY Tax and social security liabilities | 5 116.00 | 4 274.00 | | 5 116.00 |
EC TOTAL (IV) | 84 694.00 | 87 805.00 | | 84 694.00 |
EE Grand total (I to V) | 129 768.00 | 126 441.00 | | 129 768.00 |
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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 | 74 354.00 | | 2 986.00 | 74 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 76 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 647.00 | | 2 986.00 | 15 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 15 555.00 | 1 413.00 | 1 000.00 | 15 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 1 413.00 | 1 000.00 | 13 668.00 |
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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 | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 17 921.00 | 14 284.00 | 3 637.00 | 17 921.00 |
VI Group and Associates | 40 458.00 | 40 458.00 | | 40 458.00 |
VK Loans repaid during the year | 13 689.00 | | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 4 728.00 | 1 820.00 | 6 547.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 799.00 | 75 162.00 | 3 637.00 | 78 799.00 |
