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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 164.00 | 13 941.00 | 223.00 | 14 164.00 |
AT Other tangible assets | 6 263.00 | 6 263.00 | | 6 263.00 |
BJ TOTAL (I) | 58 836.00 | 20 203.00 | 38 632.00 | 58 836.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 13 146.00 | | 13 146.00 | 13 146.00 |
CO Grand total (0 to V) | 71 982.00 | 20 203.00 | 51 778.00 | 71 982.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 22 533.00 | 21 088.00 | | 22 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 1 446.00 | | 4 136.00 |
DL TOTAL (I) | 35 085.00 | 30 948.00 | | 35 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 5 282.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 934.00 | | 11.00 |
DX Trade payables and related accounts | 7 852.00 | 8 360.00 | | 7 852.00 |
DY Tax and social security liabilities | 4 092.00 | 4 046.00 | | 4 092.00 |
EC TOTAL (IV) | 16 694.00 | 18 622.00 | | 16 694.00 |
EE Grand total (I to V) | 51 779.00 | 49 571.00 | | 51 779.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 58 830.00 | | 5.00 | 58 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 58 835.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 426.00 | | | 20 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | 5.00 | 404.00 |
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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 | 20 013.00 | 190.00 | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 190.00 | | 20 013.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585.00 | 5 585.00 | | 5 585.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 694.00 | 16 694.00 | | 16 694.00 |
