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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 1 980.00 | 24 983.00 | 26 963.00 |
AT Other tangible assets | 13 640.00 | 1 029.00 | 12 611.00 | 13 640.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 83 593.00 | 3 009.00 | 80 584.00 | 83 593.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 57 435.00 | | 57 435.00 | 57 435.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 65 835.00 | | 65 835.00 | 65 835.00 |
CO Grand total (0 to V) | 149 428.00 | 3 009.00 | 146 419.00 | 149 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 493.00 | | | 31 493.00 |
DL TOTAL (I) | 32 493.00 | | | 32 493.00 |
DU Loans and Debts from Credit Institutions (3) | 56 591.00 | | | 56 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | | | 31 022.00 |
DX Trade payables and related accounts | 17 505.00 | | | 17 505.00 |
DY Tax and social security liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 113 926.00 | | | 113 926.00 |
EE Grand total (I to V) | 146 419.00 | | | 146 419.00 |
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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 | | | 83 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 83 593.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | | 3 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 009.00 | | |
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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 56 591.00 | 8 264.00 | 34 236.00 | 56 591.00 |
VI Group and Associates | 31 022.00 | 31 022.00 | | 31 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490.00 | 4 500.00 | 1 990.00 | 6 490.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 926.00 | 65 599.00 | 34 236.00 | 113 926.00 |
