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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 189.00 | |
BH Other financial assets | | | 381.00 | |
BJ TOTAL (I) | | | 26 201.00 | |
BT Goods | | | 5 279.00 | |
BZ Other receivables | | | 1 533.00 | |
CF Cash and cash equivalents | | | 3 254.00 | |
CJ TOTAL (II) | | | 10 066.00 | |
CO Grand total (0 to V) | | | 36 268.00 | |
CU Other investments | | | 632.00 | |
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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 |
DH Retained earnings | 2 259.00 | | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 2 659.00 | | 512.00 |
DL TOTAL (I) | 7 171.00 | 6 659.00 | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27 979.00 | 33 426.00 | | 27 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 45.00 | | 289.00 |
DX Trade payables and related accounts | 200.00 | 432.00 | | 200.00 |
DY Tax and social security liabilities | 628.00 | 543.00 | | 628.00 |
EC TOTAL (IV) | 29 096.00 | 34 446.00 | | 29 096.00 |
EE Grand total (I to V) | 36 268.00 | 41 105.00 | | 36 268.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 28 013.00 | | | 28 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 28 013.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 1 011.00 | 800.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 800.00 | | 1 011.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 979.00 | 5 614.00 | 22 365.00 | 27 979.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 5 443.00 | | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 096.00 | 6 731.00 | 22 365.00 | 29 096.00 |
