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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 261.00 | 28 037.00 | 35 223.00 | 63 261.00 |
AT Other tangible assets | 17 190.00 | 11 423.00 | 5 767.00 | 17 190.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 102 151.00 | 39 460.00 | 62 691.00 | 102 151.00 |
BT Goods | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CJ TOTAL (II) | 46 119.00 | | 46 119.00 | 46 119.00 |
CO Grand total (0 to V) | 148 269.00 | 39 460.00 | 108 809.00 | 148 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 357.00 | 13 621.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | -12 265.00 | | 48 218.00 |
DL TOTAL (I) | 50 124.00 | 1 907.00 | | 50 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 34 134.00 | 97 040.00 | | 34 134.00 |
DY Tax and social security liabilities | 23 942.00 | 11 496.00 | | 23 942.00 |
EC TOTAL (IV) | 58 685.00 | 108 536.00 | | 58 685.00 |
EE Grand total (I to V) | 108 809.00 | 110 443.00 | | 108 809.00 |
EG Accrued income and payables due within one year | 58 685.00 | 108 536.00 | | 58 685.00 |
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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 | 96 453.00 | | 5 697.00 | 96 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 102 151.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 753.00 | | 5 697.00 | 74 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 25 397.00 | 14 063.00 | | 25 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 397.00 | 14 063.00 | | 25 397.00 |
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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 | 34 134.00 | 34 134.00 | | 34 134.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501.00 | 12 501.00 | | 12 501.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 685.00 | 58 685.00 | | 58 685.00 |
