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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 3 571.00 | 1 306.00 | 2 265.00 | 3 571.00 |
AR Technical installations, industrial equipment and tools | 19 845.00 | 17 359.00 | 2 486.00 | 19 845.00 |
AT Other tangible assets | 20 217.00 | 11 166.00 | 9 052.00 | 20 217.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 110 733.00 | 29 831.00 | 80 902.00 | 110 733.00 |
BR Intermediate and finished products | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 51 848.00 | | 51 848.00 | 51 848.00 |
CO Grand total (0 to V) | 162 581.00 | 29 831.00 | 132 750.00 | 162 581.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 801.00 | 42 899.00 | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 16 901.00 | | 33 083.00 |
DL TOTAL (I) | 48 384.00 | 65 301.00 | | 48 384.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 700.00 | 36 936.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | | | 5 549.00 |
DX Trade payables and related accounts | 9 481.00 | 5 877.00 | | 9 481.00 |
DY Tax and social security liabilities | 41 136.00 | 34 873.00 | | 41 136.00 |
EC TOTAL (IV) | 78 866.00 | 77 687.00 | | 78 866.00 |
EE Grand total (I to V) | 132 750.00 | 142 988.00 | | 132 750.00 |
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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 | 107 483.00 | | 3 251.00 | 107 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 110 733.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 467.00 | | 3 167.00 | 40 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | 84.00 | 2 016.00 |
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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 | 24 966.00 | 4 865.00 | | 24 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 966.00 | 4 865.00 | | 24 966.00 |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 22 700.00 | 22 700.00 | | 22 700.00 |
VI Group and Associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980.00 | 5 880.00 | 2 100.00 | 7 980.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 866.00 | 78 866.00 | | 78 866.00 |
