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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 22 338.00 | 21 349.00 | 989.00 | 22 338.00 |
AT Other tangible assets | 21 204.00 | 11 987.00 | 9 217.00 | 21 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 557.00 | 33 336.00 | 78 221.00 | 111 557.00 |
BT Goods | 2 737.00 | | 2 737.00 | 2 737.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 47 279.00 | | 47 279.00 | 47 279.00 |
CO Grand total (0 to V) | 158 835.00 | 33 336.00 | 125 499.00 | 158 835.00 |
CS Evaluated investments - equity method | | | -8.00 | |
CU Other investments | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 10 543.00 | | 811.00 |
DL TOTAL (I) | 8 511.00 | 18 243.00 | | 8 511.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039.00 | | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 134.00 | 83 039.00 | | 83 134.00 |
DX Trade payables and related accounts | 10 444.00 | 11 179.00 | | 10 444.00 |
DY Tax and social security liabilities | 7 501.00 | 13 106.00 | | 7 501.00 |
EA Other liabilities | 869.00 | 863.00 | | 869.00 |
EC TOTAL (IV) | 116 988.00 | 108 198.00 | | 116 988.00 |
EE Grand total (I to V) | 125 499.00 | 126 440.00 | | 125 499.00 |
EI Including equity loans | 83 134.00 | | | 83 134.00 |
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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 | 111 020.00 | | 537.00 | 111 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 111 557.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | 537.00 | 43 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 486.00 | 2 850.00 | | 30 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 486.00 | 2 850.00 | | 30 486.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 15 040.00 | 15 040.00 | | 15 040.00 |
VI Group and Associates | 83 134.00 | 83 134.00 | | 83 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898.00 | 3 898.00 | | 3 898.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 988.00 | 116 988.00 | | 116 988.00 |
