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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 376.00 | |
AT Other tangible assets | | | 2 302.00 | |
BH Other financial assets | | | 1 856.00 | |
BJ TOTAL (I) | | | 59 534.00 | |
BT Goods | | | 58 131.00 | |
BX Customers and related accounts | | | 861.00 | |
BZ Other receivables | | | 2 250.00 | |
CF Cash and cash equivalents | | | 3 171.00 | |
CH Prepaid expenses | | | 414.00 | |
CJ TOTAL (II) | | | 64 828.00 | |
CO Grand total (0 to V) | | | 124 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 574.00 | 33 136.00 | | 39 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 6 438.00 | | 4 788.00 |
DL TOTAL (I) | 49 862.00 | 45 074.00 | | 49 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 658.00 | 17 921.00 | | 24 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 231.00 | 40 458.00 | | 31 231.00 |
DW Advances and down payments received on current orders | | 5 895.00 | | |
DX Trade payables and related accounts | 14 110.00 | 15 304.00 | | 14 110.00 |
DY Tax and social security liabilities | 4 500.00 | 5 116.00 | | 4 500.00 |
EC TOTAL (IV) | 74 499.00 | 84 694.00 | | 74 499.00 |
EE Grand total (I to V) | 124 361.00 | 129 768.00 | | 124 361.00 |
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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 | 76 340.00 | | 36.00 | 76 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 76 376.00 | |
IO DECREASES Total including other intangible assets | | | 56 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 887.00 | | | 56 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 36.00 | 1 820.00 |
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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 | 15 968.00 | 875.00 | | 15 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081.00 | 875.00 | | 14 081.00 |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 24 658.00 | 12 481.00 | 12 177.00 | 24 658.00 |
VI Group and Associates | 31 231.00 | 31 231.00 | | 31 231.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 26 357.00 | | | 26 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381.00 | 3 525.00 | 1 856.00 | 5 381.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 499.00 | 62 322.00 | 12 177.00 | 74 499.00 |
