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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 642.00 | 1 858.00 | 2 500.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | 4 425.00 | 7 992.00 | 12 416.00 |
AT Other tangible assets | 2 320.00 | 360.00 | 1 960.00 | 2 320.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 80 436.00 | 5 426.00 | 75 010.00 | 80 436.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 6 688.00 | | 6 688.00 | 6 688.00 |
CO Grand total (0 to V) | 87 124.00 | 5 426.00 | 81 698.00 | 87 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | | | 5 728.00 |
DL TOTAL (I) | 6 228.00 | | | 6 228.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 75 470.00 | | | 75 470.00 |
EE Grand total (I to V) | 81 698.00 | | | 81 698.00 |
EI Including equity loans | 818.00 | | | 818.00 |
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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 | | 5 426.00 | | |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 63 086.00 | 15 221.00 | 39 310.00 | 63 086.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | -63 086.00 | | | -63 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 112.00 | 700.00 | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 470.00 | 27 605.00 | 39 310.00 | 75 470.00 |
