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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 4 703.00 | | 4 703.00 |
AT Other tangible assets | 39 082.00 | 39 082.00 | | 39 082.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 65 137.00 | 43 785.00 | 21 352.00 | 65 137.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 52 578.00 | | 52 578.00 | 52 578.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 62 329.00 | | 62 329.00 | 62 329.00 |
CO Grand total (0 to V) | 127 466.00 | 43 785.00 | 83 681.00 | 127 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DG Other reserves | 13 946.00 | 12 695.00 | | 13 946.00 |
DH Retained earnings | | -11 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | 12 773.00 | | 9 622.00 |
DL TOTAL (I) | 37 295.00 | 27 673.00 | | 37 295.00 |
DU Loans and Debts from Credit Institutions (3) | 27 145.00 | 28 556.00 | | 27 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 1 313.00 | | 850.00 |
DX Trade payables and related accounts | 5 674.00 | 6 041.00 | | 5 674.00 |
DY Tax and social security liabilities | 12 717.00 | 16 917.00 | | 12 717.00 |
EC TOTAL (IV) | 46 386.00 | 52 827.00 | | 46 386.00 |
EE Grand total (I to V) | 83 681.00 | 80 500.00 | | 83 681.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 65 137.00 | | | 65 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 65 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 785.00 | | | 43 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 43 075.00 | 710.00 | | 43 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 710.00 | | 43 075.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 27 145.00 | 27 145.00 | | 27 145.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 386.00 | 46 386.00 | | 46 386.00 |
