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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 670.00 | | 45 670.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 47 900.00 | 47 900.00 | | 47 900.00 |
AT Other tangible assets | 21 786.00 | 18 562.00 | 3 224.00 | 21 786.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 356.00 | 66 462.00 | 49 894.00 | 116 356.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 49 402.00 | | 49 402.00 | 49 402.00 |
CO Grand total (0 to V) | 165 758.00 | 66 462.00 | 99 296.00 | 165 758.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 043.00 | | 1 734.00 |
DH Retained earnings | 30 639.00 | 17 517.00 | | 30 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 13 813.00 | | 919.00 |
DL TOTAL (I) | 53 292.00 | 52 373.00 | | 53 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 258.00 | 37 612.00 | | 32 258.00 |
DX Trade payables and related accounts | 12 324.00 | 19 955.00 | | 12 324.00 |
DY Tax and social security liabilities | 1 421.00 | 3 642.00 | | 1 421.00 |
EC TOTAL (IV) | 46 004.00 | 62 182.00 | | 46 004.00 |
EE Grand total (I to V) | 99 296.00 | 114 554.00 | | 99 296.00 |
EG Accrued income and payables due within one year | 46 004.00 | 62 182.00 | | 46 004.00 |
EI Including equity loans | 32 258.00 | | | 32 258.00 |
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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 | 113 130.00 | | 3 226.00 | 113 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 116 356.00 | |
IO DECREASES Total including other intangible assets | | | 45 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 670.00 | | | 45 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 460.00 | | 3 226.00 | 66 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 460.00 | 2.00 | | 66 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 460.00 | 2.00 | | 66 460.00 |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 258.00 | 32 258.00 | | 32 258.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 004.00 | 46 004.00 | | 46 004.00 |
