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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 965.00 | 40 205.00 | 30 759.00 | 70 965.00 |
AT Other tangible assets | 22 573.00 | 14 584.00 | 7 990.00 | 22 573.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 115 238.00 | 54 789.00 | 60 449.00 | 115 238.00 |
BT Goods | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 57 438.00 | | 57 438.00 | 57 438.00 |
CO Grand total (0 to V) | 172 676.00 | 54 789.00 | 117 887.00 | 172 676.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 49 574.00 | 1 357.00 | | 49 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 48 218.00 | | 4 094.00 |
DL TOTAL (I) | 54 218.00 | 50 124.00 | | 54 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 609.00 | | 187.00 |
DX Trade payables and related accounts | 33 198.00 | 34 134.00 | | 33 198.00 |
DY Tax and social security liabilities | 30 284.00 | 23 942.00 | | 30 284.00 |
EC TOTAL (IV) | 63 669.00 | 58 685.00 | | 63 669.00 |
EE Grand total (I to V) | 117 887.00 | 108 809.00 | | 117 887.00 |
EG Accrued income and payables due within one year | 63 669.00 | 58 685.00 | | 63 669.00 |
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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 | 102 151.00 | | 13 088.00 | 102 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 115 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 451.00 | | 13 088.00 | 80 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 39 460.00 | 15 329.00 | | 39 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 460.00 | 15 329.00 | | 39 460.00 |
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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 | 33 198.00 | 33 198.00 | | 33 198.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 057.00 | 16 057.00 | | 16 057.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 669.00 | 63 669.00 | | 63 669.00 |
