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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 2 482.00 | 2 579.00 | 5 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 561.00 | 2 482.00 | 57 079.00 | 59 561.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 66 846.00 | 2 482.00 | 64 364.00 | 66 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 302.00 | 142.00 | | 302.00 |
DG Other reserves | 3 298.00 | 2 600.00 | | 3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | 859.00 | | -8 968.00 |
DL TOTAL (I) | 9 633.00 | 18 600.00 | | 9 633.00 |
DU Loans and Debts from Credit Institutions (3) | 43 573.00 | 38 270.00 | | 43 573.00 |
DX Trade payables and related accounts | 6 869.00 | 6 578.00 | | 6 869.00 |
DY Tax and social security liabilities | 4 289.00 | 2 093.00 | | 4 289.00 |
EC TOTAL (IV) | 54 731.00 | 46 941.00 | | 54 731.00 |
EE Grand total (I to V) | 64 364.00 | 65 541.00 | | 64 364.00 |
EG Accrued income and payables due within one year | 54 731.00 | 16 058.00 | | 54 731.00 |
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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 | 59 561.00 | | | 59 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 59 561.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 644.00 | 838.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | 838.00 | | 1 644.00 |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 34 573.00 | 34 573.00 | | 34 573.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 731.00 | 54 731.00 | | 54 731.00 |
