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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 4 230.00 | 686.00 | 4 916.00 |
AT Other tangible assets | 48 631.00 | 46 956.00 | 1 674.00 | 48 631.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 70 316.00 | 51 187.00 | 19 130.00 | 70 316.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CD Marketable securities | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 18 967.00 | | 18 967.00 | 18 967.00 |
CO Grand total (0 to V) | 89 283.00 | 51 187.00 | 38 096.00 | 89 283.00 |
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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 | 23 189.00 | 17 515.00 | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | 5 675.00 | | -3 982.00 |
DL TOTAL (I) | 27 592.00 | 31 574.00 | | 27 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 2 125.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 488.00 | | 1 481.00 |
DX Trade payables and related accounts | 2 495.00 | 2 925.00 | | 2 495.00 |
DY Tax and social security liabilities | 5 343.00 | 10 430.00 | | 5 343.00 |
EC TOTAL (IV) | 10 504.00 | 16 968.00 | | 10 504.00 |
EE Grand total (I to V) | 38 096.00 | 48 542.00 | | 38 096.00 |
EG Accrued income and payables due within one year | 10 272.00 | 15 784.00 | | 10 272.00 |
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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 | 71 007.00 | | 301.00 | 71 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | | |
I4 DECREASES Grand Total | | 991.00 | 70 316.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 53 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 864.00 | | 301.00 | 53 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 51 080.00 | 725.00 | 618.00 | 51 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 080.00 | 725.00 | 618.00 | 51 080.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 953.00 | 232.00 | 1 185.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988.00 | 2 988.00 | | 2 988.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 504.00 | 10 272.00 | 232.00 | 10 504.00 |
