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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 107 691.00 | |
AR Technical installations, industrial equipment and tools | | | 639.00 | |
AT Other tangible assets | | | 3 247.00 | |
AX Advances and down payments | | | 2 421.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 111 626.00 | |
BT Goods | | | 4 206.00 | |
BV Advances and down payments on orders | | | 2 421.00 | |
BZ Other receivables | | | 11 830.00 | |
CF Cash and cash equivalents | | | 6 920.00 | |
CH Prepaid expenses | | | 140.00 | |
CJ TOTAL (II) | | | 25 516.00 | |
CO Grand total (0 to V) | | | 137 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -39 374.00 | -41 601.00 | | -39 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 2 227.00 | | 5 161.00 |
DL TOTAL (I) | 80 787.00 | 75 626.00 | | 80 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 121.00 | | |
DX Trade payables and related accounts | 22 007.00 | 23 070.00 | | 22 007.00 |
DY Tax and social security liabilities | 34 348.00 | 31 277.00 | | 34 348.00 |
EC TOTAL (IV) | 56 355.00 | 56 468.00 | | 56 355.00 |
EE Grand total (I to V) | 137 142.00 | 132 094.00 | | 137 142.00 |
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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 | 131 968.00 | | 3 146.00 | 131 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 133 857.00 | |
IO DECREASES Total including other intangible assets | | | 107 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 26 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 691.00 | | | 107 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | 3 146.00 | 24 277.00 |
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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 | 21 257.00 | 2 060.00 | 1 086.00 | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 2 060.00 | 1 086.00 | 21 257.00 |
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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 | 22 007.00 | 22 007.00 | | 22 007.00 |
8C Staff and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 018.00 | 11 969.00 | 49.00 | 12 018.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 355.00 | 56 355.00 | | 56 355.00 |
