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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 663.00 | | 27 663.00 | 27 663.00 |
AP Buildings | 9 473.00 | 7 932.00 | 1 541.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 1 922.00 | 1 090.00 | 831.00 | 1 922.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 46 234.00 | 14 128.00 | 32 106.00 | 46 234.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 584.00 | | 4 584.00 | 4 584.00 |
CO Grand total (0 to V) | 50 818.00 | 14 128.00 | 36 690.00 | 50 818.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 863.00 | 20 587.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 588.00 | 4 276.00 | | -6 588.00 |
DL TOTAL (I) | 24 874.00 | 31 463.00 | | 24 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | 1 598.00 | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 305.00 | | 396.00 |
DX Trade payables and related accounts | 1 539.00 | 5 171.00 | | 1 539.00 |
DY Tax and social security liabilities | 6 224.00 | 3 698.00 | | 6 224.00 |
EC TOTAL (IV) | 11 816.00 | 10 772.00 | | 11 816.00 |
EE Grand total (I to V) | 36 690.00 | 42 234.00 | | 36 690.00 |
EG Accrued income and payables due within one year | 9 189.00 | 10 172.00 | | 9 189.00 |
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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 | 44 689.00 | | 1 545.00 | 44 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 46 234.00 | |
IO DECREASES Total including other intangible assets | | | 27 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 663.00 | | | 27 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 955.00 | | 1 545.00 | 14 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 14 019.00 | 109.00 | | 14 019.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 109.00 | | 14 019.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 973.00 | 2 627.00 | 3 600.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836.00 | 856.00 | 1 980.00 | 2 836.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816.00 | 9 189.00 | 2 627.00 | 11 816.00 |
