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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 42 502.00 | 39 276.00 | 3 226.00 | 42 502.00 |
AT Other tangible assets | 32 955.00 | 15 377.00 | 17 578.00 | 32 955.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 137 914.00 | 54 653.00 | 83 261.00 | 137 914.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 36 332.00 | | 36 332.00 | 36 332.00 |
CO Grand total (0 to V) | 174 246.00 | 54 653.00 | 119 592.00 | 174 246.00 |
CS Evaluated investments - equity method | 5 116.00 | | 5 116.00 | 5 116.00 |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
DH Retained earnings | 11 263.00 | | | 11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 11 263.00 | | 9 471.00 |
DL TOTAL (I) | 57 223.00 | 47 752.00 | | 57 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 929.00 | 24 563.00 | | 20 929.00 |
DX Trade payables and related accounts | 29 100.00 | 13 876.00 | | 29 100.00 |
DY Tax and social security liabilities | 12 341.00 | 16 295.00 | | 12 341.00 |
EC TOTAL (IV) | 62 370.00 | 54 734.00 | | 62 370.00 |
EE Grand total (I to V) | 119 592.00 | 102 486.00 | | 119 592.00 |
EG Accrued income and payables due within one year | 62 370.00 | 54 734.00 | | 62 370.00 |
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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 | 115 844.00 | | 22 070.00 | 115 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | | 137 914.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 387.00 | | 17 071.00 | 58 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | 4 999.00 | 2 457.00 |
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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 | 50 163.00 | 4 491.00 | | 50 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 163.00 | 4 491.00 | | 50 163.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VI Group and Associates | 20 929.00 | 20 929.00 | | 20 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 6 438.00 | 2 340.00 | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 370.00 | 62 370.00 | | 62 370.00 |
