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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | | | 1 804.00 | |
BH Other financial assets | | | 1 907.00 | |
BJ TOTAL (I) | | | 58 712.00 | |
BT Goods | | | 65 145.00 | |
BX Customers and related accounts | | | 3 919.00 | |
BZ Other receivables | | | 1 657.00 | |
CF Cash and cash equivalents | | | 480.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 71 545.00 | |
CO Grand total (0 to V) | | | 130 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 362.00 | 39 574.00 | | 44 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 4 788.00 | | 7 094.00 |
DL TOTAL (I) | 56 957.00 | 49 862.00 | | 56 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 197.00 | 24 658.00 | | 17 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 824.00 | 31 231.00 | | 35 824.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 13 026.00 | 14 110.00 | | 13 026.00 |
DY Tax and social security liabilities | 6 453.00 | 4 500.00 | | 6 453.00 |
EC TOTAL (IV) | 73 301.00 | 74 499.00 | | 73 301.00 |
EE Grand total (I to V) | 130 257.00 | 124 361.00 | | 130 257.00 |
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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 | 76 376.00 | | 51.00 | 76 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 76 427.00 | |
IO DECREASES Total including other intangible assets | | | 56 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 887.00 | | | 56 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 51.00 | 1 856.00 |
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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 | 16 842.00 | 873.00 | | 16 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 955.00 | 873.00 | | 14 955.00 |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 17 197.00 | 15 448.00 | 1 749.00 | 17 197.00 |
VI Group and Associates | 35 824.00 | 35 824.00 | | 35 824.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828.00 | 5 921.00 | 1 907.00 | 7 828.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 501.00 | 70 752.00 | 1 749.00 | 72 501.00 |
