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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 663.00 | | 27 663.00 | 27 663.00 |
AP Buildings | 7 928.00 | 7 928.00 | | 7 928.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 1 922.00 | 985.00 | 936.00 | 1 922.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 44 689.00 | 14 019.00 | 30 671.00 | 44 689.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 11 564.00 | | 11 564.00 | 11 564.00 |
CO Grand total (0 to V) | 56 253.00 | 14 019.00 | 42 234.00 | 56 253.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 20 587.00 | 19 830.00 | | 20 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 757.00 | | 4 276.00 |
DL TOTAL (I) | 31 463.00 | 27 187.00 | | 31 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 1 972.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 5 171.00 | 1 544.00 | | 5 171.00 |
DY Tax and social security liabilities | 3 698.00 | 2 405.00 | | 3 698.00 |
EC TOTAL (IV) | 10 772.00 | 6 225.00 | | 10 772.00 |
EE Grand total (I to V) | 42 234.00 | 33 412.00 | | 42 234.00 |
EG Accrued income and payables due within one year | 10 172.00 | 6 225.00 | | 10 172.00 |
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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 | 44 689.00 | | | 44 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 44 689.00 | |
IO DECREASES Total including other intangible assets | | | 27 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 663.00 | | | 27 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 955.00 | | | 14 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 13 914.00 | 105.00 | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 105.00 | | 13 914.00 |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 928.00 | 600.00 | 1 528.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 576.00 | 1 980.00 | 2 556.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772.00 | 10 172.00 | 600.00 | 10 772.00 |
