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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 680.00 | | 57 680.00 | 57 680.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 036.00 | 833.00 | 6 869.00 |
AT Other tangible assets | 26 183.00 | 18 337.00 | 7 845.00 | 26 183.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 91 543.00 | 24 373.00 | 67 170.00 | 91 543.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 091.00 | | 36 091.00 | 36 091.00 |
CO Grand total (0 to V) | 127 635.00 | 24 373.00 | 103 261.00 | 127 635.00 |
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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 |
DG Other reserves | 56 964.00 | 45 465.00 | | 56 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | 11 499.00 | | 11 558.00 |
DL TOTAL (I) | 76 222.00 | 64 664.00 | | 76 222.00 |
DU Loans and Debts from Credit Institutions (3) | 14 360.00 | 20 694.00 | | 14 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 1 534.00 | | 559.00 |
DX Trade payables and related accounts | 1 716.00 | 3 081.00 | | 1 716.00 |
DY Tax and social security liabilities | 10 404.00 | 11 001.00 | | 10 404.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 27 039.00 | 36 520.00 | | 27 039.00 |
EE Grand total (I to V) | 103 261.00 | 101 185.00 | | 103 261.00 |
EG Accrued income and payables due within one year | 19 221.00 | 22 202.00 | | 19 221.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IO DECREASES Total including other intangible assets | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 20 408.00 | 3 966.00 | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 3 966.00 | | 20 408.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 6 501.00 | 7 818.00 | 14 318.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355.00 | 4 355.00 | | 4 355.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 039.00 | 19 221.00 | 7 818.00 | 27 039.00 |
