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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 005.00 | 964.00 | 1 969.00 |
AT Other tangible assets | 20 588.00 | 4 182.00 | 16 407.00 | 20 588.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 63 138.00 | 5 187.00 | 57 951.00 | 63 138.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BT Goods | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 28 845.00 | | 28 845.00 | 28 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 671.00 | | 40 671.00 | 40 671.00 |
CO Grand total (0 to V) | 103 809.00 | 5 187.00 | 98 622.00 | 103 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 353.00 | 7 060.00 | | 28 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 415.00 | 21 292.00 | | 18 415.00 |
DL TOTAL (I) | 50 068.00 | 31 653.00 | | 50 068.00 |
DU Loans and Debts from Credit Institutions (3) | 34 314.00 | 32 219.00 | | 34 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3 230.00 | | 62.00 |
DX Trade payables and related accounts | 3 250.00 | 1 846.00 | | 3 250.00 |
DY Tax and social security liabilities | 10 748.00 | 14 616.00 | | 10 748.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 48 554.00 | 51 911.00 | | 48 554.00 |
EE Grand total (I to V) | 98 622.00 | 83 564.00 | | 98 622.00 |
EG Accrued income and payables due within one year | 22 628.00 | 25 968.00 | | 22 628.00 |
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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 | 59 753.00 | | 3 385.00 | 59 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 63 138.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 192.00 | | 3 365.00 | 19 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 20.00 | 1 560.00 |
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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 | 1 693.00 | 3 494.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 3 494.00 | | 1 693.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 34 314.00 | 8 389.00 | 25 926.00 | 34 314.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VP Miscellaneous | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929.00 | 1 349.00 | 1 580.00 | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 554.00 | 22 628.00 | 25 926.00 | 48 554.00 |
