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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 28 518.00 | 8 779.00 | 19 739.00 | 28 518.00 |
AT Other tangible assets | 65 439.00 | 28 064.00 | 37 375.00 | 65 439.00 |
AX Advances and down payments | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 152 746.00 | 36 842.00 | 115 904.00 | 152 746.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 32 515.00 | | 32 515.00 | 32 515.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 41 316.00 | | 41 316.00 | 41 316.00 |
CO Grand total (0 to V) | 194 063.00 | 36 842.00 | 157 221.00 | 194 063.00 |
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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 |
DH Retained earnings | 10 998.00 | 9 504.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | 1 494.00 | | -2 860.00 |
DL TOTAL (I) | 9 138.00 | 11 998.00 | | 9 138.00 |
DU Loans and Debts from Credit Institutions (3) | 91 093.00 | 80 218.00 | | 91 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 117.00 | | 446.00 |
DX Trade payables and related accounts | 9 557.00 | 17 562.00 | | 9 557.00 |
DY Tax and social security liabilities | 46 986.00 | 31 681.00 | | 46 986.00 |
EC TOTAL (IV) | 148 082.00 | 129 578.00 | | 148 082.00 |
EE Grand total (I to V) | 157 221.00 | 141 576.00 | | 157 221.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 53 674.00 | | 103 239.00 | 53 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 152 746.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 97 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 674.00 | | 47 639.00 | 53 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 30 860.00 | 10 149.00 | 4 167.00 | 30 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 860.00 | 10 149.00 | 4 167.00 | 30 860.00 |
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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 46 986.00 | 46 986.00 | | 46 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 91 093.00 | 18 329.00 | 71 233.00 | 91 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081.00 | 4 481.00 | 3 600.00 | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 082.00 | 75 317.00 | 71 233.00 | 148 082.00 |
