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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 7 787.00 | 1 971.00 | 9 758.00 |
AT Other tangible assets | 6 136.00 | 2 362.00 | 3 775.00 | 6 136.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 35 295.00 | 10 149.00 | 25 146.00 | 35 295.00 |
BT Goods | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 17 641.00 | | 17 641.00 | 17 641.00 |
CO Grand total (0 to V) | 52 935.00 | 10 149.00 | 42 787.00 | 52 935.00 |
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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 | -8 269.00 | -3 912.00 | | -8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | -4 357.00 | | 14 674.00 |
DL TOTAL (I) | 7 405.00 | -7 269.00 | | 7 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 23 695.00 | | 18 858.00 |
DX Trade payables and related accounts | 9 013.00 | 3 457.00 | | 9 013.00 |
DY Tax and social security liabilities | 7 511.00 | 12 155.00 | | 7 511.00 |
EC TOTAL (IV) | 35 382.00 | 39 306.00 | | 35 382.00 |
EE Grand total (I to V) | 42 787.00 | 32 037.00 | | 42 787.00 |
EG Accrued income and payables due within one year | 35 382.00 | 39 306.00 | | 35 382.00 |
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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 | 33 475.00 | | 1 820.00 | 33 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 35 295.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 1 820.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 750.00 | 3 398.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750.00 | 3 398.00 | | 6 750.00 |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 18 858.00 | 18 858.00 | | 18 858.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465.00 | 6 465.00 | | 6 465.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 382.00 | 35 382.00 | | 35 382.00 |
