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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 10 001.00 | 1 565.00 | 11 566.00 |
AT Other tangible assets | 46 613.00 | 19 187.00 | 27 425.00 | 46 613.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 90 579.00 | 29 188.00 | 61 391.00 | 90 579.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 21 478.00 | | 21 478.00 | 21 478.00 |
CO Grand total (0 to V) | 112 057.00 | 29 188.00 | 82 869.00 | 112 057.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 863.00 | -2 279.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | 30 142.00 | | -16 058.00 |
DL TOTAL (I) | 7 805.00 | 38 863.00 | | 7 805.00 |
DU Loans and Debts from Credit Institutions (3) | 24 754.00 | 33 706.00 | | 24 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 120.00 | 19 941.00 | | 29 120.00 |
DX Trade payables and related accounts | 11 355.00 | 11 857.00 | | 11 355.00 |
DY Tax and social security liabilities | 9 835.00 | 10 375.00 | | 9 835.00 |
EC TOTAL (IV) | 75 064.00 | 75 879.00 | | 75 064.00 |
EE Grand total (I to V) | 82 869.00 | 114 741.00 | | 82 869.00 |
EI Including equity loans | 29 120.00 | | | 29 120.00 |
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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 | 88 413.00 | | 2 166.00 | 88 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 90 579.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 013.00 | | 2 166.00 | 56 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 878.00 | 7 310.00 | | 21 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 878.00 | 7 310.00 | | 21 878.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 24 681.00 | 9 168.00 | 15 513.00 | 24 681.00 |
VI Group and Associates | 29 120.00 | 29 120.00 | | 29 120.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 5 030.00 | | 5 030.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 064.00 | 59 552.00 | 15 513.00 | 75 064.00 |
