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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 175.00 | | 64 175.00 | 64 175.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 5 654.00 | 19 656.00 | 25 310.00 |
AT Other tangible assets | 9 060.00 | 980.00 | 8 079.00 | 9 060.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 98 595.00 | 6 634.00 | 91 961.00 | 98 595.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 68 279.00 | | 68 279.00 | 68 279.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 76 155.00 | | 76 155.00 | 76 155.00 |
CO Grand total (0 to V) | 174 750.00 | 6 634.00 | 168 116.00 | 174 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | | | 8 786.00 |
DL TOTAL (I) | 48 786.00 | | | 48 786.00 |
DU Loans and Debts from Credit Institutions (3) | 38 247.00 | | | 38 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 344.00 | | | 42 344.00 |
DX Trade payables and related accounts | 21 545.00 | | | 21 545.00 |
DY Tax and social security liabilities | 16 949.00 | | | 16 949.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 119 330.00 | | | 119 330.00 |
EE Grand total (I to V) | 168 116.00 | | | 168 116.00 |
EI Including equity loans | 42 344.00 | | | 42 344.00 |
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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 | | | 104 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 559.00 | 98 595.00 | |
IO DECREASES Total including other intangible assets | | | 64 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 8 199.00 | 1 565.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 199.00 | 1 565.00 | |
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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 | 21 545.00 | 21 545.00 | | 21 545.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 38 247.00 | 5 640.00 | 22 902.00 | 38 247.00 |
VI Group and Associates | 42 344.00 | 42 344.00 | | 42 344.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 753.00 | | | 1 753.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393.00 | 5 393.00 | | 5 393.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 330.00 | 86 723.00 | 22 902.00 | 119 330.00 |
