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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 8 809.00 | 8 806.00 | 3.00 | 8 809.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 68 296.00 | 13 643.00 | 54 653.00 | 68 296.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 6 451.00 | | 6 451.00 | 6 451.00 |
CO Grand total (0 to V) | 74 748.00 | 13 643.00 | 61 105.00 | 74 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 112.00 | 29 443.00 | | 31 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | 1 669.00 | | 5 279.00 |
DL TOTAL (I) | 40 791.00 | 35 512.00 | | 40 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 2 588.00 | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 73.00 | | 5.00 |
DX Trade payables and related accounts | 7 129.00 | 6 539.00 | | 7 129.00 |
DY Tax and social security liabilities | 11 029.00 | 15 447.00 | | 11 029.00 |
EC TOTAL (IV) | 20 314.00 | 24 647.00 | | 20 314.00 |
EE Grand total (I to V) | 61 105.00 | 60 160.00 | | 61 105.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 68 296.00 | | | 68 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 68 296.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 559.00 | 85.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 85.00 | | 13 559.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 745.00 | | 745.00 | 745.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | 2 626.00 | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271.00 | | 4 271.00 | 4 271.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 314.00 | 20 314.00 | | 20 314.00 |
