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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 850.00 | | 41 850.00 | 41 850.00 |
AP Buildings | 15 450.00 | 3 201.00 | 12 249.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 11 595.00 | 4 816.00 | 16 411.00 |
AT Other tangible assets | 24 049.00 | 16 948.00 | 7 101.00 | 24 049.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 97 880.00 | 31 744.00 | 66 137.00 | 97 880.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 13 328.00 | | 13 328.00 | 13 328.00 |
CO Grand total (0 to V) | 111 208.00 | 31 744.00 | 79 464.00 | 111 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 872.00 | 30 176.00 | | 34 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 4 696.00 | | 4 506.00 |
DL TOTAL (I) | 50 378.00 | 45 872.00 | | 50 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 16 434.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 19.00 | | 11.00 |
DX Trade payables and related accounts | 5 485.00 | 7 838.00 | | 5 485.00 |
DY Tax and social security liabilities | 12 877.00 | 7 992.00 | | 12 877.00 |
EA Other liabilities | | 899.00 | | |
EC TOTAL (IV) | 29 086.00 | 33 181.00 | | 29 086.00 |
EE Grand total (I to V) | 79 464.00 | 79 054.00 | | 79 464.00 |
EG Accrued income and payables due within one year | 29 086.00 | 22 468.00 | | 29 086.00 |
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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 | 95 540.00 | | 2 340.00 | 95 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 97 880.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 570.00 | | 2 340.00 | 53 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 25 876.00 | 5 868.00 | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 876.00 | 5 868.00 | | 25 876.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 10 713.00 | 10 713.00 | | 10 713.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 086.00 | 29 086.00 | | 29 086.00 |
