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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 9 171.00 | 1 689.00 | 7 481.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 799.00 | 700.00 | 2 500.00 |
AT Other tangible assets | 7 637.00 | 4 448.00 | 3 189.00 | 7 637.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 44 112.00 | 7 936.00 | 36 175.00 | 44 112.00 |
BN Goods in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BT Goods | 10 837.00 | | 10 837.00 | 10 837.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 25 304.00 | | 25 304.00 | 25 304.00 |
CO Grand total (0 to V) | 69 416.00 | 7 936.00 | 61 480.00 | 69 416.00 |
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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) | 42.00 | | | 42.00 |
DH Retained earnings | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 855.00 | | 3 195.00 |
DL TOTAL (I) | 5 051.00 | 1 855.00 | | 5 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 085.00 | 25 544.00 | | 21 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 20 354.00 | | 13 591.00 |
DW Advances and down payments received on current orders | | 5 694.00 | | |
DX Trade payables and related accounts | 12 724.00 | 13 228.00 | | 12 724.00 |
DY Tax and social security liabilities | 9 027.00 | 13 815.00 | | 9 027.00 |
EC TOTAL (IV) | 56 429.00 | 78 637.00 | | 56 429.00 |
EE Grand total (I to V) | 61 480.00 | 80 492.00 | | 61 480.00 |
EG Accrued income and payables due within one year | 39 866.00 | 61 641.00 | | 39 866.00 |
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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 | 44 112.00 | | | 44 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 44 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 308.00 | | | 19 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 3 956.00 | 3 980.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 3 980.00 | | 3 956.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 21 085.00 | 4 522.00 | 16 563.00 | 21 085.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 774.00 | 12 774.00 | | 12 774.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 429.00 | 39 866.00 | 16 563.00 | 56 429.00 |
