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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 882.00 | 13 541.00 | 1 342.00 | 14 882.00 |
AT Other tangible assets | 6 644.00 | 1 818.00 | 4 826.00 | 6 644.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 51 353.00 | 15 359.00 | 35 994.00 | 51 353.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 4 445.00 | | 4 445.00 | 4 445.00 |
CO Grand total (0 to V) | 55 797.00 | 15 359.00 | 40 438.00 | 55 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 880.00 | 25 740.00 | | 26 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | 1 140.00 | | -9 027.00 |
DL TOTAL (I) | 20 053.00 | 29 080.00 | | 20 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 5 594.00 | 3 754.00 | | 5 594.00 |
DY Tax and social security liabilities | 9 961.00 | 9 197.00 | | 9 961.00 |
EC TOTAL (IV) | 20 385.00 | 12 951.00 | | 20 385.00 |
EE Grand total (I to V) | 40 438.00 | 42 030.00 | | 40 438.00 |
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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 | 47 783.00 | | 3 570.00 | 47 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 51 353.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 957.00 | | 3 570.00 | 17 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 14 293.00 | 1 066.00 | | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 293.00 | 1 066.00 | | 14 293.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 2 825.00 | | 2 825.00 | 2 825.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 3 595.00 | 1 826.00 | 5 421.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 385.00 | 17 560.00 | 2 825.00 | 20 385.00 |
