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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 46 211.00 | | 46 211.00 |
AT Other tangible assets | 27 335.00 | 16 503.00 | 10 832.00 | 27 335.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 121 859.00 | 62 714.00 | 59 145.00 | 121 859.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 11 748.00 | | 11 748.00 | 11 748.00 |
CO Grand total (0 to V) | 133 607.00 | 62 714.00 | 70 893.00 | 133 607.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 041.00 | 15 129.00 | | 19 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | 3 912.00 | | -6 676.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | 14 421.00 | 20 141.00 | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965.00 | 26 515.00 | | 20 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | 2 172.00 | | 11 537.00 |
DX Trade payables and related accounts | 17 439.00 | 12 408.00 | | 17 439.00 |
DY Tax and social security liabilities | 6 529.00 | 10 312.00 | | 6 529.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 56 472.00 | 52 294.00 | | 56 472.00 |
EE Grand total (I to V) | 70 893.00 | 72 436.00 | | 70 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 119 325.00 | | 2 536.00 | 119 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 121 861.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | 2 536.00 | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 60 209.00 | 2 506.00 | | 60 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 209.00 | 2 506.00 | | 60 209.00 |
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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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 20 110.00 | 20 110.00 | | 20 110.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VJ Loans taken out during the year | 7 257.00 | | | 7 257.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 8 872.00 | | 8 872.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 472.00 | 56 472.00 | | 56 472.00 |
