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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 319.00 | | 55 319.00 | 55 319.00 |
AJ Other Intangible Assets | 1 157.00 | | 1 157.00 | 1 157.00 |
AR Technical installations, industrial equipment and tools | 18 225.00 | 10 874.00 | 7 351.00 | 18 225.00 |
AT Other tangible assets | 28 720.00 | 6 850.00 | 21 870.00 | 28 720.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 105 403.00 | 17 723.00 | 87 680.00 | 105 403.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 37 977.00 | | 37 977.00 | 37 977.00 |
CO Grand total (0 to V) | 143 380.00 | 17 723.00 | 125 657.00 | 143 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 121.00 | | | -6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | | | 59 807.00 |
DL TOTAL (I) | 63 686.00 | | | 63 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370.00 | | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | | | 12 253.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 6 681.00 | | | 6 681.00 |
EC TOTAL (IV) | 61 970.00 | | | 61 970.00 |
EE Grand total (I to V) | 125 657.00 | | | 125 657.00 |
EG Accrued income and payables due within one year | 61 970.00 | | | 61 970.00 |
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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 | 89 150.00 | | 16 253.00 | 89 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 105 403.00 | |
IO DECREASES Total including other intangible assets | | | 56 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 476.00 | | | 56 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 692.00 | | 16 253.00 | 30 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 12 711.00 | 5 012.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711.00 | 5 012.00 | | 12 711.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 39 370.00 | 39 370.00 | | 39 370.00 |
VI Group and Associates | 12 253.00 | 12 253.00 | | 12 253.00 |
VK Loans repaid during the year | 7 872.00 | | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 507.00 | 14 563.00 | 1 944.00 | 16 507.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 970.00 | 61 970.00 | | 61 970.00 |
