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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 9 654.00 | 8 273.00 | 17 927.00 |
AT Other tangible assets | 2 845.00 | 146.00 | 2 699.00 | 2 845.00 |
BJ TOTAL (I) | 110 802.00 | 9 800.00 | 101 002.00 | 110 802.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 22 203.00 | | 22 203.00 | 22 203.00 |
CO Grand total (0 to V) | 133 005.00 | 9 800.00 | 123 205.00 | 133 005.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 710.00 | | 9 400.00 |
DG Other reserves | 2 521.00 | 1 992.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 9 220.00 | | 6 372.00 |
DL TOTAL (I) | 112 294.00 | 105 921.00 | | 112 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 1 077.00 | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 20.00 | | 68.00 |
DX Trade payables and related accounts | 4 094.00 | 3 291.00 | | 4 094.00 |
DY Tax and social security liabilities | 2 050.00 | 1 408.00 | | 2 050.00 |
EC TOTAL (IV) | 10 911.00 | 5 796.00 | | 10 911.00 |
EE Grand total (I to V) | 123 205.00 | 111 717.00 | | 123 205.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 107 365.00 | | 4 922.00 | 107 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 110 802.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 20 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365.00 | | 4 892.00 | 17 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 8 994.00 | 1 977.00 | 1 171.00 | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 1 977.00 | 1 171.00 | 8 994.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 697.00 | 1 978.00 | 2 719.00 | 4 697.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 5 172.00 | | | 5 172.00 |
VK Loans repaid during the year | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 8 192.00 | 2 719.00 | 10 911.00 |
