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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 24 842.00 | 6 883.00 | 17 958.00 | 24 842.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 68 742.00 | 48 383.00 | 20 358.00 | 68 742.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 15 687.00 | | 15 687.00 | 15 687.00 |
CO Grand total (0 to V) | 84 429.00 | 48 383.00 | 36 045.00 | 84 429.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 765.00 | -8 395.00 | | -22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 442.00 | -14 371.00 | | 8 442.00 |
DL TOTAL (I) | -13 723.00 | -22 165.00 | | -13 723.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | 35 307.00 | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258.00 | 10 652.00 | | 10 258.00 |
DX Trade payables and related accounts | 4 770.00 | 3 426.00 | | 4 770.00 |
DY Tax and social security liabilities | 7 503.00 | 8 579.00 | | 7 503.00 |
EC TOTAL (IV) | 49 768.00 | 57 964.00 | | 49 768.00 |
EE Grand total (I to V) | 36 045.00 | 35 799.00 | | 36 045.00 |
EI Including equity loans | 10 258.00 | | | 10 258.00 |
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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 | 68 742.00 | | | 68 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 68 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 342.00 | | | 66 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 44 474.00 | 3 909.00 | | 44 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 474.00 | 3 909.00 | | 44 474.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 8 196.00 | 19 041.00 | 27 237.00 |
VI Group and Associates | 10 258.00 | 10 258.00 | | 10 258.00 |
VK Loans repaid during the year | 8 071.00 | | | 8 071.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 768.00 | 30 728.00 | 19 041.00 | 49 768.00 |
