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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 324.00 | 1 827.00 | 2 151.00 |
AT Other tangible assets | 31 667.00 | 14 214.00 | 17 453.00 | 31 667.00 |
BJ TOTAL (I) | 63 868.00 | 14 538.00 | 49 330.00 | 63 868.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 34 575.00 | | 34 575.00 | 34 575.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 51 732.00 | | 51 732.00 | 51 732.00 |
CO Grand total (0 to V) | 115 600.00 | 14 538.00 | 101 062.00 | 115 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 26 734.00 | | | 26 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 26 834.00 | | 973.00 |
DL TOTAL (I) | 28 808.00 | 27 834.00 | | 28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 39 635.00 | 53 345.00 | | 39 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 343.00 | | 93.00 |
DX Trade payables and related accounts | 22 682.00 | 20 425.00 | | 22 682.00 |
DY Tax and social security liabilities | 9 645.00 | 15 578.00 | | 9 645.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 72 255.00 | 89 692.00 | | 72 255.00 |
EE Grand total (I to V) | 101 062.00 | 117 527.00 | | 101 062.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 61 717.00 | | 2 151.00 | 61 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 63 868.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | 2 151.00 | 31 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 881.00 | 6 657.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 6 657.00 | | 7 881.00 |
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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 34 575.00 | | | 34 575.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 39 635.00 | 14 134.00 | 25 501.00 | 39 635.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 13 731.00 | | | 13 731.00 |
VM Income taxes | 3 647.00 | | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 41 236.00 | | 41 236.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 255.00 | 46 754.00 | 25 501.00 | 72 255.00 |
