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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 010.00 | | 58 010.00 | 58 010.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 10 217.00 | 300.00 | 10 517.00 |
AT Other tangible assets | 4 302.00 | 2 243.00 | 2 059.00 | 4 302.00 |
BJ TOTAL (I) | 72 828.00 | 12 460.00 | 60 369.00 | 72 828.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 15 173.00 | | 15 173.00 | 15 173.00 |
CO Grand total (0 to V) | 88 002.00 | 12 460.00 | 75 542.00 | 88 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 983.00 | 43 306.00 | | 50 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 7 677.00 | | 4 759.00 |
DL TOTAL (I) | 59 041.00 | 54 283.00 | | 59 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 11 895.00 | | 10 272.00 |
DX Trade payables and related accounts | 838.00 | 727.00 | | 838.00 |
DY Tax and social security liabilities | 5 391.00 | 5 709.00 | | 5 391.00 |
EC TOTAL (IV) | 16 501.00 | 20 493.00 | | 16 501.00 |
EE Grand total (I to V) | 75 542.00 | 74 776.00 | | 75 542.00 |
EG Accrued income and payables due within one year | 16 501.00 | 20 493.00 | | 16 501.00 |
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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 | 73 178.00 | | 2 090.00 | 73 178.00 |
I4 DECREASES Grand Total | | 2 440.00 | 72 828.00 | |
IO DECREASES Total including other intangible assets | | | 58 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 14 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 010.00 | | | 58 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168.00 | | 2 090.00 | 15 168.00 |
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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 | 12 631.00 | 1 910.00 | 2 081.00 | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | 1 910.00 | 2 081.00 | 12 631.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 1 410.00 | | | 1 410.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VM Income taxes | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501.00 | 16 501.00 | | 16 501.00 |
