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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 6 782.00 | 813.00 | 7 595.00 |
AT Other tangible assets | 9 282.00 | 5 665.00 | 3 617.00 | 9 282.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 58 877.00 | 12 447.00 | 46 430.00 | 58 877.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 17 888.00 | | 17 888.00 | 17 888.00 |
CO Grand total (0 to V) | 76 765.00 | 12 447.00 | 64 318.00 | 76 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 479.00 | 1 069.00 | | 1 479.00 |
DG Other reserves | 25 703.00 | 17 908.00 | | 25 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 8 205.00 | | -21.00 |
DL TOTAL (I) | 42 161.00 | 42 182.00 | | 42 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 2 868.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 185.00 | | 45.00 |
DX Trade payables and related accounts | 4 332.00 | 3 963.00 | | 4 332.00 |
DY Tax and social security liabilities | 11 398.00 | 8 536.00 | | 11 398.00 |
EC TOTAL (IV) | 22 157.00 | 15 552.00 | | 22 157.00 |
EE Grand total (I to V) | 64 318.00 | 57 735.00 | | 64 318.00 |
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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 | 58 877.00 | | | 58 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 58 877.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 877.00 | | | 16 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 11 360.00 | 1 087.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 1 087.00 | | 11 360.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 6 381.00 | 3 715.00 | 2 666.00 | 6 381.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 2 127.00 | 1 400.00 | 3 527.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 157.00 | 19 491.00 | 2 666.00 | 22 157.00 |
