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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 166.00 | 38 660.00 | 19 507.00 | 58 166.00 |
AT Other tangible assets | 3 933.00 | 2 906.00 | 1 027.00 | 3 933.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 70 800.00 | 41 565.00 | 29 234.00 | 70 800.00 |
BT Goods | 4 761.00 | | 4 761.00 | 4 761.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 36 148.00 | | 36 148.00 | 36 148.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 48 776.00 | | 48 776.00 | 48 776.00 |
CO Grand total (0 to V) | 119 576.00 | 41 565.00 | 78 010.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 997.00 | -17 703.00 | | -16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | 706.00 | | 10 439.00 |
DL TOTAL (I) | 1 442.00 | -8 997.00 | | 1 442.00 |
DU Loans and Debts from Credit Institutions (3) | 29 739.00 | 39 322.00 | | 29 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 22 706.00 | | 15 105.00 |
DX Trade payables and related accounts | 17 589.00 | 20 774.00 | | 17 589.00 |
DY Tax and social security liabilities | 14 136.00 | 19 760.00 | | 14 136.00 |
EC TOTAL (IV) | 76 568.00 | 102 562.00 | | 76 568.00 |
EE Grand total (I to V) | 78 010.00 | 93 565.00 | | 78 010.00 |
EG Accrued income and payables due within one year | 56 650.00 | 72 853.00 | | 56 650.00 |
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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 | 70 800.00 | | | 70 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 70 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 100.00 | | | 62 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 29 002.00 | 12 563.00 | | 29 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 002.00 | 12 563.00 | | 29 002.00 |
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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 29 739.00 | 9 821.00 | 19 918.00 | 29 739.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 567.00 | 11 567.00 | | 11 567.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 568.00 | 56 650.00 | 19 918.00 | 76 568.00 |
