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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 20 990.00 | 3 182.00 | 17 808.00 | 20 990.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 48 861.00 | 5 608.00 | 43 253.00 | 48 861.00 |
BT Goods | 42 259.00 | | 42 259.00 | 42 259.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 156 193.00 | | 156 193.00 | 156 193.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 208 201.00 | | 208 201.00 | 208 201.00 |
CO Grand total (0 to V) | 257 062.00 | 5 608.00 | 251 454.00 | 257 062.00 |
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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 | 169 436.00 | 169 436.00 | | 169 436.00 |
DH Retained earnings | -1 083.00 | -17 723.00 | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | 16 640.00 | | 32 112.00 |
DL TOTAL (I) | 208 849.00 | 176 738.00 | | 208 849.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 4 120.00 | | 4 331.00 |
DX Trade payables and related accounts | 17 990.00 | 14 417.00 | | 17 990.00 |
DY Tax and social security liabilities | 10 399.00 | 3 995.00 | | 10 399.00 |
EC TOTAL (IV) | 42 604.00 | 22 532.00 | | 42 604.00 |
EE Grand total (I to V) | 251 454.00 | 199 270.00 | | 251 454.00 |
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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 | 36 516.00 | | 17 525.00 | 36 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 48 861.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 23 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071.00 | | 17 525.00 | 11 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 9 677.00 | 1 111.00 | 5 180.00 | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 1 111.00 | 5 180.00 | 9 677.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 9 884.00 | 1 826.00 | 8 059.00 | 9 884.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 116.00 | | | 116.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 299.00 | 6 099.00 | 10 200.00 | 16 299.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 604.00 | 34 546.00 | 8 059.00 | 42 604.00 |
