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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 265.00 | | 12 265.00 | 12 265.00 |
AP Buildings | 1 104.00 | 28.00 | 1 076.00 | 1 104.00 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 3 593.00 | 9 250.00 | 12 842.00 |
AT Other tangible assets | 7 100.00 | 1 586.00 | 5 514.00 | 7 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 811.00 | 5 207.00 | 29 604.00 | 34 811.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 10 406.00 | | 10 406.00 | 10 406.00 |
CO Grand total (0 to V) | 45 217.00 | 5 207.00 | 40 011.00 | 45 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | | | -6 815.00 |
DL TOTAL (I) | -1 815.00 | | | -1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | | | 30 292.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 4 786.00 | | | 4 786.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | | | 287.00 |
EC TOTAL (IV) | 41 825.00 | | | 41 825.00 |
EE Grand total (I to V) | 40 011.00 | | | 40 011.00 |
EG Accrued income and payables due within one year | 41 825.00 | | | 41 825.00 |
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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 | | | 34 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 34 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 5 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 207.00 | | |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VI Group and Associates | 30 292.00 | 30 292.00 | | 30 292.00 |
VM Income taxes | 328.00 | | | 328.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587.00 | 2 087.00 | 1 500.00 | 3 587.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 825.00 | 41 825.00 | | 41 825.00 |
