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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 7 687.00 | 3 879.00 | 11 566.00 |
AT Other tangible assets | 44 447.00 | 14 190.00 | 30 256.00 | 44 447.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 88 413.00 | 21 878.00 | 66 535.00 | 88 413.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 206.00 | | 48 206.00 | 48 206.00 |
CO Grand total (0 to V) | 136 619.00 | 21 878.00 | 114 741.00 | 136 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 279.00 | 4 916.00 | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 142.00 | -7 195.00 | | 30 142.00 |
DL TOTAL (I) | 38 863.00 | 8 721.00 | | 38 863.00 |
DU Loans and Debts from Credit Institutions (3) | 33 706.00 | 41 176.00 | | 33 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 17 652.00 | | 19 941.00 |
DX Trade payables and related accounts | 11 857.00 | 5 562.00 | | 11 857.00 |
DY Tax and social security liabilities | 10 375.00 | 9 530.00 | | 10 375.00 |
EC TOTAL (IV) | 75 879.00 | 73 921.00 | | 75 879.00 |
EE Grand total (I to V) | 114 741.00 | 82 641.00 | | 114 741.00 |
EG Accrued income and payables due within one year | 51 198.00 | 40 762.00 | | 51 198.00 |
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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 | 81 244.00 | | 7 169.00 | 81 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 88 413.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 844.00 | | 7 169.00 | 48 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 15 163.00 | 6 714.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 163.00 | 6 714.00 | | 15 163.00 |
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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 33 614.00 | 8 933.00 | 24 681.00 | 33 614.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 879.00 | 51 198.00 | 24 681.00 | 75 879.00 |
