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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 882.00 | 13 365.00 | 1 518.00 | 14 882.00 |
AT Other tangible assets | 3 074.00 | 928.00 | 2 146.00 | 3 074.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 47 783.00 | 14 293.00 | 33 490.00 | 47 783.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 8 540.00 | | 8 540.00 | 8 540.00 |
CO Grand total (0 to V) | 56 323.00 | 14 293.00 | 42 030.00 | 56 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 740.00 | 22 674.00 | | 25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 3 065.00 | | 1 140.00 |
DL TOTAL (I) | 29 080.00 | 27 940.00 | | 29 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 336.00 | | |
DX Trade payables and related accounts | 3 754.00 | 1 558.00 | | 3 754.00 |
DY Tax and social security liabilities | 9 197.00 | 9 302.00 | | 9 197.00 |
EC TOTAL (IV) | 12 951.00 | 12 196.00 | | 12 951.00 |
EE Grand total (I to V) | 42 030.00 | 40 136.00 | | 42 030.00 |
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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 | 47 659.00 | | 124.00 | 47 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 47 783.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 957.00 | | | 17 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 124.00 | 1 702.00 |
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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 | 12 689.00 | 1 604.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 1 604.00 | | 12 689.00 |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723.00 | 6 897.00 | 1 826.00 | 8 723.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951.00 | 12 951.00 | | 12 951.00 |
