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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 3 194.00 | 2 004.00 | 1 190.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 12 268.00 | 9 757.00 | 2 511.00 | 12 268.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 102 073.00 | 13 761.00 | 88 312.00 | 102 073.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 10 361.00 | | 10 361.00 | 10 361.00 |
CO Grand total (0 to V) | 112 434.00 | 13 761.00 | 98 673.00 | 112 434.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
DH Retained earnings | 30 213.00 | 23 909.00 | | 30 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 6 305.00 | | 232.00 |
DL TOTAL (I) | 80 030.00 | 79 797.00 | | 80 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 280.00 | | |
DX Trade payables and related accounts | 4 846.00 | 5 297.00 | | 4 846.00 |
DY Tax and social security liabilities | 13 797.00 | 14 201.00 | | 13 797.00 |
EC TOTAL (IV) | 18 643.00 | 23 926.00 | | 18 643.00 |
EE Grand total (I to V) | 98 673.00 | 103 724.00 | | 98 673.00 |
EG Accrued income and payables due within one year | 18 643.00 | 23 926.00 | | 18 643.00 |
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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 | 102 493.00 | | | 102 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 420.00 | 102 073.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | | 17 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 12 297.00 | 1 464.00 | | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 1 464.00 | | 12 297.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
VB VAT | 691.00 | | | 691.00 |
VM Income taxes | 2 163.00 | | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828.00 | 3 298.00 | 2 530.00 | 5 828.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 643.00 | 18 643.00 | | 18 643.00 |
