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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 5 264.00 | 4 413.00 | 851.00 | 5 264.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 35 964.00 | 6 375.00 | 29 589.00 | 35 964.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 23 224.00 | | 23 224.00 | 23 224.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 29 776.00 | | 29 776.00 | 29 776.00 |
CO Grand total (0 to V) | 65 741.00 | 6 375.00 | 59 365.00 | 65 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 113.00 | 8 358.00 | | 22 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 13 755.00 | | 3 959.00 |
DL TOTAL (I) | 31 571.00 | 27 613.00 | | 31 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 6 932.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | 18 239.00 | | 21 115.00 |
DX Trade payables and related accounts | 2 394.00 | 3 648.00 | | 2 394.00 |
DY Tax and social security liabilities | 1 885.00 | 811.00 | | 1 885.00 |
EC TOTAL (IV) | 27 794.00 | 29 630.00 | | 27 794.00 |
EE Grand total (I to V) | 59 365.00 | 57 243.00 | | 59 365.00 |
EI Including equity loans | 21 115.00 | | | 21 115.00 |
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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 | 35 048.00 | | 916.00 | 35 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 35 964.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | 916.00 | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 6 310.00 | 65.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | 65.00 | | 6 310.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 21 115.00 | 21 115.00 | | 21 115.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715.00 | 3 715.00 | | 3 715.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794.00 | 27 794.00 | | 27 794.00 |
