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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 19 229.00 | 19 229.00 | | 19 229.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 48 430.00 | 23 326.00 | 25 104.00 | 48 430.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 20 650.00 | | 20 650.00 | 20 650.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 25 008.00 | | 25 008.00 | 25 008.00 |
CO Grand total (0 to V) | 73 438.00 | 23 326.00 | 50 112.00 | 73 438.00 |
CP Shares due in less than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 911.00 | 6 123.00 | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | 11 787.00 | | -8 351.00 |
DL TOTAL (I) | 17 945.00 | 26 295.00 | | 17 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | 12 000.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 10 058.00 | 6 680.00 | | 10 058.00 |
DY Tax and social security liabilities | 11 378.00 | 10 403.00 | | 11 378.00 |
EC TOTAL (IV) | 32 167.00 | 29 184.00 | | 32 167.00 |
EE Grand total (I to V) | 50 112.00 | 55 479.00 | | 50 112.00 |
EG Accrued income and payables due within one year | 23 920.00 | 18 561.00 | | 23 920.00 |
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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 | 48 430.00 | | | 48 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 48 430.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 326.00 | | | 23 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 23 056.00 | 270.00 | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 056.00 | 270.00 | | 23 056.00 |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 10 631.00 | 2 383.00 | 8 247.00 | 10 631.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | | 8 500.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 167.00 | 23 920.00 | 8 247.00 | 32 167.00 |
