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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 680.00 | | 57 680.00 | 57 680.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 761.00 | 107.00 | 6 869.00 |
AT Other tangible assets | 26 183.00 | 21 231.00 | 4 952.00 | 26 183.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 91 543.00 | 27 992.00 | 63 551.00 | 91 543.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 42 361.00 | | 42 361.00 | 42 361.00 |
CO Grand total (0 to V) | 133 904.00 | 27 992.00 | 105 912.00 | 133 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 522.00 | 56 964.00 | | 68 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 11 558.00 | | 4 890.00 |
DL TOTAL (I) | 81 113.00 | 76 222.00 | | 81 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 14 360.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 559.00 | | 621.00 |
DX Trade payables and related accounts | 4 051.00 | 1 716.00 | | 4 051.00 |
DY Tax and social security liabilities | 12 282.00 | 10 404.00 | | 12 282.00 |
EC TOTAL (IV) | 24 799.00 | 27 039.00 | | 24 799.00 |
EE Grand total (I to V) | 105 912.00 | 103 261.00 | | 105 912.00 |
EG Accrued income and payables due within one year | 23 667.00 | 19 221.00 | | 23 667.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IO DECREASES Total including other intangible assets | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 24 373.00 | 3 619.00 | | 24 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 373.00 | 3 619.00 | | 24 373.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 6 685.00 | 1 133.00 | 7 818.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 799.00 | 23 667.00 | 1 133.00 | 24 799.00 |
