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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 539.00 | 8 276.00 | 263.00 | 8 539.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 99 027.00 | 11 276.00 | 87 751.00 | 99 027.00 |
BT Goods | 12 541.00 | | 12 541.00 | 12 541.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 83 263.00 | | 83 263.00 | 83 263.00 |
CO Grand total (0 to V) | 182 289.00 | 11 276.00 | 171 013.00 | 182 289.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 791.00 | 50 606.00 | | 58 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 8 183.00 | | 11 407.00 |
DL TOTAL (I) | 78 447.00 | 67 041.00 | | 78 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 24 837.00 | | 15 820.00 |
DX Trade payables and related accounts | 41 999.00 | 42 663.00 | | 41 999.00 |
DY Tax and social security liabilities | 19 646.00 | 16 127.00 | | 19 646.00 |
EC TOTAL (IV) | 92 566.00 | 83 627.00 | | 92 566.00 |
EE Grand total (I to V) | 171 013.00 | 150 667.00 | | 171 013.00 |
EG Accrued income and payables due within one year | 77 566.00 | 83 627.00 | | 77 566.00 |
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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 | 99 027.00 | | | 99 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 99 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 10 828.00 | 448.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828.00 | 448.00 | | 10 828.00 |
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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 | 41 999.00 | 41 999.00 | | 41 999.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 15 101.00 | 101.00 | 15 000.00 | 15 101.00 |
VI Group and Associates | 15 820.00 | 15 820.00 | | 15 820.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 649.00 | 53 649.00 | | 53 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 152.00 | 65 152.00 | | 65 152.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 566.00 | 77 566.00 | 15 000.00 | 92 566.00 |
