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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 1 119.00 | 1 082.00 | 2 201.00 |
AT Other tangible assets | 4 133.00 | 3 720.00 | 413.00 | 4 133.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 394.00 | 4 839.00 | 19 555.00 | 24 394.00 |
BX Customers and related accounts | 67 428.00 | | 67 428.00 | 67 428.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 167.00 | | 74 167.00 | 74 167.00 |
CO Grand total (0 to V) | 98 561.00 | 4 839.00 | 93 722.00 | 98 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 4 778.00 | 4 778.00 | | 4 778.00 |
DG Other reserves | 25 276.00 | 9 570.00 | | 25 276.00 |
DH Retained earnings | 1 174.00 | 1 174.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | 15 706.00 | | 2 672.00 |
DL TOTAL (I) | 35 000.00 | 32 328.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 799.00 | 1 643.00 | | 19 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 2 702.00 | | 5 947.00 |
DX Trade payables and related accounts | 3 438.00 | 1 863.00 | | 3 438.00 |
DY Tax and social security liabilities | 29 538.00 | 14 582.00 | | 29 538.00 |
EC TOTAL (IV) | 58 722.00 | 20 790.00 | | 58 722.00 |
EE Grand total (I to V) | 93 722.00 | 53 117.00 | | 93 722.00 |
EG Accrued income and payables due within one year | 58 722.00 | 20 790.00 | | 58 722.00 |
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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 | 9 394.00 | | 18 000.00 | 9 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 24 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 6 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334.00 | | | 9 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 275.00 | 2 162.00 | 598.00 | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275.00 | 2 162.00 | 598.00 | 3 275.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
UP Loans | | | 60.00 | |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 67 428.00 | 67 428.00 | | 67 428.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 16 782.00 | 16 782.00 | | 16 782.00 |
VI Group and Associates | 5 947.00 | 5 947.00 | | 5 947.00 |
VJ Loans taken out during the year | 20 685.00 | | | 20 685.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 227.00 | 74 227.00 | | 74 227.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 722.00 | 58 722.00 | | 58 722.00 |
