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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 23.00 | 810.00 | 833.00 |
AT Other tangible assets | 58 294.00 | 12 574.00 | 45 720.00 | 58 294.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 72 705.00 | 12 597.00 | 60 108.00 | 72 705.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 309.00 | | 3 309.00 | 3 309.00 |
CO Grand total (0 to V) | 76 014.00 | 12 598.00 | 63 416.00 | 76 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -12 205.00 | | | -12 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 468.00 | -12 205.00 | | -7 468.00 |
DL TOTAL (I) | 3 327.00 | 10 795.00 | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 894.00 | 38 527.00 | | 40 894.00 |
DX Trade payables and related accounts | 7 820.00 | 10 445.00 | | 7 820.00 |
DY Tax and social security liabilities | 3 376.00 | 4 149.00 | | 3 376.00 |
EC TOTAL (IV) | 60 089.00 | 53 121.00 | | 60 089.00 |
EE Grand total (I to V) | 63 418.00 | 63 916.00 | | 63 418.00 |
EG Accrued income and payables due within one year | 60 089.00 | 53 121.00 | | 60 089.00 |
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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 | 64 526.00 | | 8 179.00 | 64 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | | 72 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 948.00 | | 8 179.00 | 50 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 5 600.00 | 6 997.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 6 997.00 | | 5 600.00 |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 40 894.00 | 40 894.00 | | 40 894.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
