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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 6 862.00 | 2 106.00 | 4 756.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 1 555.00 | 938.00 | 2 493.00 |
AT Other tangible assets | 6 750.00 | 2 027.00 | 4 723.00 | 6 750.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 114 055.00 | 5 688.00 | 108 367.00 | 114 055.00 |
BT Goods | 40 252.00 | | 40 252.00 | 40 252.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 144 982.00 | | 144 982.00 | 144 982.00 |
CJ TOTAL (II) | 187 106.00 | | 187 106.00 | 187 106.00 |
CO Grand total (0 to V) | 301 161.00 | 5 688.00 | 295 473.00 | 301 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 149 137.00 | 149 137.00 | | 149 137.00 |
DH Retained earnings | 83 982.00 | 91 228.00 | | 83 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 513.00 | 254.00 | | -38 513.00 |
DL TOTAL (I) | 279 856.00 | 325 868.00 | | 279 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 8 972.00 | | 3 269.00 |
DX Trade payables and related accounts | 11 534.00 | 18 437.00 | | 11 534.00 |
DY Tax and social security liabilities | 814.00 | 1 738.00 | | 814.00 |
EC TOTAL (IV) | 15 617.00 | 29 146.00 | | 15 617.00 |
EE Grand total (I to V) | 295 473.00 | 355 015.00 | | 295 473.00 |
EG Accrued income and payables due within one year | 15 617.00 | 29 146.00 | | 15 617.00 |
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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 | 114 055.00 | | | 114 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 114 055.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 105.00 | | | 16 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 3 926.00 | 1 762.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 1 762.00 | | 3 926.00 |
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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 617.00 | 15 617.00 | | 15 617.00 |
