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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 045.00 | 1 055.00 | 2 100.00 |
AT Other tangible assets | 9 512.00 | 3 865.00 | 5 646.00 | 9 512.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 54 070.00 | 4 910.00 | 49 159.00 | 54 070.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 28 338.00 | | 28 338.00 | 28 338.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 36 443.00 | | 36 443.00 | 36 443.00 |
CO Grand total (0 to V) | 90 513.00 | 4 910.00 | 85 603.00 | 90 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | | | 9 395.00 |
DL TOTAL (I) | 10 395.00 | | | 10 395.00 |
DU Loans and Debts from Credit Institutions (3) | 50 561.00 | | | 50 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 5 605.00 | | | 5 605.00 |
DY Tax and social security liabilities | 18 231.00 | | | 18 231.00 |
EC TOTAL (IV) | 75 207.00 | | | 75 207.00 |
EE Grand total (I to V) | 85 603.00 | | | 85 603.00 |
EG Accrued income and payables due within one year | 32 757.00 | | | 32 757.00 |
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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 | | | 56 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 54 070.00 | |
IO DECREASES Total including other intangible assets | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 11 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 608.00 | |
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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 | | 5 967.00 | 1 057.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 967.00 | 1 057.00 | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 1 608.00 | | | 1 608.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 50 561.00 | 8 112.00 | 34 138.00 | 50 561.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 6 532.00 | | | 6 532.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 2 906.00 | 1 608.00 | 4 514.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 207.00 | 32 757.00 | 34 138.00 | 75 207.00 |
