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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 5 295.00 | 5 295.00 | | 5 295.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 87 049.00 | 21 295.00 | 65 754.00 | 87 049.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 39 516.00 | | 39 516.00 | 39 516.00 |
CO Grand total (0 to V) | 126 566.00 | 21 295.00 | 105 271.00 | 126 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 420.00 | 70 913.00 | | 74 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 071.00 | 11 506.00 | | 5 071.00 |
DL TOTAL (I) | 87 740.00 | 90 670.00 | | 87 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 318.00 | | 221.00 |
DX Trade payables and related accounts | 8 143.00 | 5 263.00 | | 8 143.00 |
DY Tax and social security liabilities | 9 167.00 | 10 737.00 | | 9 167.00 |
EC TOTAL (IV) | 17 530.00 | 20 166.00 | | 17 530.00 |
EE Grand total (I to V) | 105 271.00 | 110 836.00 | | 105 271.00 |
EG Accrued income and payables due within one year | 17 530.00 | 20 166.00 | | 17 530.00 |
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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 | 88 588.00 | | | 88 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 754.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 87 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 21 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 834.00 | | | 22 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | | 5 754.00 |
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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 | 22 834.00 | 1 539.00 | 1 539.00 | 22 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834.00 | 1 539.00 | 1 539.00 | 22 834.00 |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505.00 | 2 751.00 | 5 754.00 | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 530.00 | 17 530.00 | | 17 530.00 |
