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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 075.00 | | 57 075.00 | 57 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 075.00 | | 57 075.00 | 57 075.00 |
CO Grand total (0 to V) | 57 075.00 | | 57 075.00 | 57 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 391.00 | 31 112.00 | | 36 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911.00 | 5 279.00 | | -8 911.00 |
DL TOTAL (I) | 31 879.00 | 40 791.00 | | 31 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 2 151.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | 5.00 | | 10 066.00 |
DX Trade payables and related accounts | 4 910.00 | 7 129.00 | | 4 910.00 |
DY Tax and social security liabilities | 6 588.00 | 11 029.00 | | 6 588.00 |
EC TOTAL (IV) | 25 196.00 | 20 314.00 | | 25 196.00 |
EE Grand total (I to V) | 57 075.00 | 61 105.00 | | 57 075.00 |
EI Including equity loans | 10 066.00 | | | 10 066.00 |
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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 | 68 296.00 | | | 68 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 68 296.00 | | |
IO DECREASES Total including other intangible assets | | 53 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 643.00 | 3.00 | 13 646.00 | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 3.00 | 13 646.00 | 13 643.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 189.00 | 56 189.00 | | 56 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 075.00 | 57 075.00 | | 57 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714.00 | 10 714.00 | | 10 714.00 |
