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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 550.00 | | 16 550.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 13 317.00 | 6 956.00 | 6 361.00 | 13 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 32 627.00 | 8 726.00 | 23 901.00 | 32 627.00 |
BT Goods | 17 609.00 | | 17 609.00 | 17 609.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 24 222.00 | | 24 222.00 | 24 222.00 |
CO Grand total (0 to V) | 56 849.00 | 8 726.00 | 48 123.00 | 56 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 169.00 | 10 169.00 | | 10 169.00 |
DH Retained earnings | -10 711.00 | -6 897.00 | | -10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | -3 814.00 | | 6 372.00 |
DL TOTAL (I) | 6 930.00 | 558.00 | | 6 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | 19 299.00 | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 4 534.00 | | 2 194.00 |
DX Trade payables and related accounts | 11 677.00 | 10 018.00 | | 11 677.00 |
DY Tax and social security liabilities | 12 988.00 | 992.00 | | 12 988.00 |
EA Other liabilities | 547.00 | 928.00 | | 547.00 |
EC TOTAL (IV) | 41 194.00 | 35 772.00 | | 41 194.00 |
EE Grand total (I to V) | 48 123.00 | 36 330.00 | | 48 123.00 |
EI Including equity loans | 2 194.00 | | | 2 194.00 |
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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 | 32 627.00 | | | 32 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 32 627.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 7 378.00 | 1 348.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 1 348.00 | | 7 378.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 13 769.00 | 11 762.00 | 2 007.00 | 13 769.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 194.00 | 39 187.00 | 2 007.00 | 41 194.00 |
