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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 50 960.00 | | 50 960.00 | 50 960.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 3 601.00 | 9 803.00 | 13 404.00 |
AT Other tangible assets | 39 638.00 | 26 005.00 | 13 633.00 | 39 638.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 105 361.00 | 29 606.00 | 75 755.00 | 105 361.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 37 665.00 | | 37 665.00 | 37 665.00 |
CO Grand total (0 to V) | 143 027.00 | 29 606.00 | 113 421.00 | 143 027.00 |
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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 |
DH Retained earnings | -24 589.00 | -5 363.00 | | -24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | -19 226.00 | | 20 500.00 |
DL TOTAL (I) | -3 088.00 | -23 589.00 | | -3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 254.00 | 92 851.00 | | 93 254.00 |
DX Trade payables and related accounts | 3 968.00 | 18 582.00 | | 3 968.00 |
DY Tax and social security liabilities | 11 221.00 | 17 707.00 | | 11 221.00 |
EA Other liabilities | 8 066.00 | 3 309.00 | | 8 066.00 |
EC TOTAL (IV) | 116 509.00 | 132 449.00 | | 116 509.00 |
EE Grand total (I to V) | 113 421.00 | 108 860.00 | | 113 421.00 |
EG Accrued income and payables due within one year | 116 509.00 | 132 449.00 | | 116 509.00 |
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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 | 95 346.00 | | 10 016.00 | 95 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 105 361.00 | |
IO DECREASES Total including other intangible assets | | | 50 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 960.00 | | | 50 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 026.00 | | 10 016.00 | 43 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 20 658.00 | 8 948.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 8 948.00 | | 20 658.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 93 254.00 | 93 254.00 | | 93 254.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683.00 | 8 683.00 | | 8 683.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 509.00 | 116 509.00 | | 116 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
