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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 5 025.00 | | 5 025.00 |
AT Other tangible assets | 79 633.00 | 32 948.00 | 46 685.00 | 79 633.00 |
BJ TOTAL (I) | 89 733.00 | 37 973.00 | 51 760.00 | 89 733.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 91 162.00 | | 91 162.00 | 91 162.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 97 705.00 | | 97 705.00 | 97 705.00 |
CO Grand total (0 to V) | 187 438.00 | 37 973.00 | 149 464.00 | 187 438.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 995.00 | 70 909.00 | | 102 995.00 |
DH Retained earnings | | -178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 32 264.00 | | 9 066.00 |
DL TOTAL (I) | 114 261.00 | 105 195.00 | | 114 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | 19 106.00 | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 39 192.00 | | 2 868.00 |
DX Trade payables and related accounts | 16 756.00 | 28 252.00 | | 16 756.00 |
DY Tax and social security liabilities | 5 582.00 | 13 536.00 | | 5 582.00 |
EC TOTAL (IV) | 35 203.00 | 100 086.00 | | 35 203.00 |
EE Grand total (I to V) | 149 464.00 | 205 281.00 | | 149 464.00 |
EG Accrued income and payables due within one year | 34 430.00 | 90 096.00 | | 34 430.00 |
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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 | 89 733.00 | | | 89 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 89 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 658.00 | | | 84 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 29 800.00 | 8 174.00 | | 29 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 800.00 | 8 174.00 | | 29 800.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 9 997.00 | 9 224.00 | 773.00 | 9 997.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 5 493.00 | | 5 493.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 203.00 | 34 430.00 | 773.00 | 35 203.00 |
