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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 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 41 752.00 | 38 339.00 | 3 414.00 | 41 752.00 |
AT Other tangible assets | 16 634.00 | 11 824.00 | 4 810.00 | 16 634.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 115 844.00 | 50 163.00 | 65 681.00 | 115 844.00 |
BT Goods | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 36 805.00 | | 36 805.00 | 36 805.00 |
CO Grand total (0 to V) | 152 649.00 | 50 163.00 | 102 486.00 | 152 649.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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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 | 30 989.00 | 23 886.00 | | 30 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 7 103.00 | | 11 263.00 |
DL TOTAL (I) | 47 752.00 | 36 489.00 | | 47 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 21 994.00 | | 24 563.00 |
DX Trade payables and related accounts | 13 876.00 | 12 023.00 | | 13 876.00 |
DY Tax and social security liabilities | 16 295.00 | 6 858.00 | | 16 295.00 |
EC TOTAL (IV) | 54 734.00 | 43 219.00 | | 54 734.00 |
EE Grand total (I to V) | 102 486.00 | 79 708.00 | | 102 486.00 |
EG Accrued income and payables due within one year | 54 734.00 | 43 219.00 | | 54 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 344.00 | | |
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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 | 112 888.00 | | 2 956.00 | 112 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 115 844.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 431.00 | | 2 956.00 | 55 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 48 260.00 | 1 903.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | 1 903.00 | | 48 260.00 |
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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 | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 24 563.00 | 24 563.00 | | 24 563.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 4 232.00 | 2 340.00 | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 734.00 | 54 734.00 | | 54 734.00 |
