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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 5 425.00 | 186.00 | 5 612.00 |
AT Other tangible assets | 3 799.00 | 1 339.00 | 2 461.00 | 3 799.00 |
BJ TOTAL (I) | 84 580.00 | 6 933.00 | 77 647.00 | 84 580.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 311.00 | | 38 311.00 | 38 311.00 |
CO Grand total (0 to V) | 122 891.00 | 6 933.00 | 115 958.00 | 122 891.00 |
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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) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 51 630.00 | 52 203.00 | | 51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | 8 427.00 | | 27 943.00 |
DL TOTAL (I) | 87 273.00 | 68 330.00 | | 87 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 9 969.00 | | 1 046.00 |
DX Trade payables and related accounts | 10 983.00 | 17 428.00 | | 10 983.00 |
DY Tax and social security liabilities | 16 656.00 | 8 471.00 | | 16 656.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 28 685.00 | 47 805.00 | | 28 685.00 |
EE Grand total (I to V) | 115 958.00 | 116 135.00 | | 115 958.00 |
EG Accrued income and payables due within one year | 28 685.00 | | | 28 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 81 942.00 | | 2 638.00 | 81 942.00 |
I4 DECREASES Grand Total | | | 84 580.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | 2 638.00 | 6 773.00 |
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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 | 6 193.00 | 740.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 740.00 | | 6 024.00 |
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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 12 624.00 | | | 12 624.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794.00 | 12 794.00 | | 12 794.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 685.00 | 28 685.00 | | 28 685.00 |
