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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 550.00 | | 16 550.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 13 317.00 | 5 608.00 | 7 709.00 | 13 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 32 627.00 | 7 378.00 | 25 249.00 | 32 627.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 11 080.00 | | 11 080.00 | 11 080.00 |
CO Grand total (0 to V) | 43 708.00 | 7 378.00 | 36 330.00 | 43 708.00 |
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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 |
DG Other reserves | 10 169.00 | 10 169.00 | | 10 169.00 |
DH Retained earnings | -6 897.00 | | | -6 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 814.00 | -6 897.00 | | -3 814.00 |
DL TOTAL (I) | 558.00 | 4 371.00 | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | 29 998.00 | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 216.00 | | 4 534.00 |
DX Trade payables and related accounts | 10 018.00 | 9 046.00 | | 10 018.00 |
DY Tax and social security liabilities | 992.00 | 682.00 | | 992.00 |
EA Other liabilities | 928.00 | 886.00 | | 928.00 |
EC TOTAL (IV) | 35 772.00 | 40 827.00 | | 35 772.00 |
EE Grand total (I to V) | 36 330.00 | 45 199.00 | | 36 330.00 |
EI Including equity loans | 4 534.00 | | | 4 534.00 |
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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 | 32 627.00 | | | 32 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 32 627.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 6 015.00 | 1 363.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | 1 363.00 | | 6 015.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VI Group and Associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VK Loans repaid during the year | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 807.00 | | 5 807.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 280.00 | 26 280.00 | | 26 280.00 |
