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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 | 38 897.00 | 38 132.00 | 765.00 | 38 897.00 |
AT Other tangible assets | 29 576.00 | 25 049.00 | 4 527.00 | 29 576.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 130 727.00 | 63 181.00 | 67 546.00 | 130 727.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 22 808.00 | | 22 808.00 | 22 808.00 |
CO Grand total (0 to V) | 153 535.00 | 63 181.00 | 90 354.00 | 153 535.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 902.00 | 12 569.00 | | 13 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | 1 333.00 | | -4 143.00 |
DL TOTAL (I) | 53 758.00 | 57 902.00 | | 53 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648.00 | 6 803.00 | | 4 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 3 133.00 | | 147.00 |
DX Trade payables and related accounts | 6 245.00 | 12 916.00 | | 6 245.00 |
DY Tax and social security liabilities | 25 556.00 | 19 812.00 | | 25 556.00 |
EC TOTAL (IV) | 36 596.00 | 42 664.00 | | 36 596.00 |
EE Grand total (I to V) | 90 354.00 | 100 565.00 | | 90 354.00 |
EG Accrued income and payables due within one year | 34 152.00 | 38 016.00 | | 34 152.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 130 727.00 | | | 130 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 130 727.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 473.00 | | | 68 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 58 486.00 | 4 695.00 | | 58 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 486.00 | 4 695.00 | | 58 486.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 4 648.00 | 2 204.00 | 2 444.00 | 4 648.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 2 155.00 | | | 2 155.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362.00 | 8 362.00 | | 8 362.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 596.00 | 34 152.00 | 2 444.00 | 36 596.00 |
