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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 631.00 | 7 094.00 | 6 536.00 | 13 631.00 |
AT Other tangible assets | 10 827.00 | 3 324.00 | 7 502.00 | 10 827.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 57 183.00 | 10 419.00 | 46 763.00 | 57 183.00 |
BT Goods | 59 094.00 | | 59 094.00 | 59 094.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 65 348.00 | | 65 348.00 | 65 348.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 131 134.00 | | 131 134.00 | 131 134.00 |
CO Grand total (0 to V) | 188 318.00 | 10 419.00 | 177 898.00 | 188 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 826.00 | | | 38 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 420.00 | | | 47 420.00 |
DL TOTAL (I) | 94 497.00 | | | 94 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 843.00 | | | 46 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 21 273.00 | | | 21 273.00 |
DY Tax and social security liabilities | 13 998.00 | | | 13 998.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 83 400.00 | | | 83 400.00 |
EE Grand total (I to V) | 177 898.00 | | | 177 898.00 |
EG Accrued income and payables due within one year | 45 659.00 | | | 45 659.00 |
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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 | 53 556.00 | | | 53 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 57 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 832.00 | | | 20 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 4 747.00 | 5 673.00 | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 5 673.00 | | 4 747.00 |
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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 | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 46 844.00 | 9 103.00 | 36 959.00 | 46 844.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417.00 | 6 692.00 | 2 725.00 | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 401.00 | 45 660.00 | 36 959.00 | 83 401.00 |
