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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 43 863.00 | 41 669.00 | 2 194.00 | 43 863.00 |
AT Other tangible assets | 13 592.00 | 4 051.00 | 9 541.00 | 13 592.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 118 955.00 | 45 720.00 | 73 235.00 | 118 955.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 18 554.00 | | 18 554.00 | 18 554.00 |
CO Grand total (0 to V) | 137 509.00 | 45 720.00 | 91 790.00 | 137 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 926.00 | 47 644.00 | | 57 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 10 282.00 | | 11 602.00 |
DL TOTAL (I) | 70 629.00 | 59 026.00 | | 70 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 591.00 | 6 919.00 | | 9 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 530.00 | | 139.00 |
DX Trade payables and related accounts | 5 460.00 | 7 576.00 | | 5 460.00 |
DY Tax and social security liabilities | 5 971.00 | 12 312.00 | | 5 971.00 |
EC TOTAL (IV) | 21 161.00 | 27 337.00 | | 21 161.00 |
EE Grand total (I to V) | 91 790.00 | 86 363.00 | | 91 790.00 |
EG Accrued income and payables due within one year | 21 161.00 | 27 337.00 | | 21 161.00 |
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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 | 109 598.00 | | 11 139.00 | 109 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 118 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 57 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 098.00 | | 11 139.00 | 48 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 541.00 | 4 959.00 | 1 781.00 | 42 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 541.00 | 4 959.00 | 1 781.00 | 42 541.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 9 591.00 | 9 591.00 | | 9 591.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 11 380.00 | | | 11 380.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375.00 | 4 375.00 | | 4 375.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 161.00 | 21 161.00 | | 21 161.00 |
