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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 768.00 | |
AT Other tangible assets | | | 6 631.00 | |
BH Other financial assets | | | 1 288.00 | |
BJ TOTAL (I) | | | 37 702.00 | |
BT Goods | | | 21 997.00 | |
BV Advances and down payments on orders | | | 45.00 | |
BZ Other receivables | | | 987.00 | |
CF Cash and cash equivalents | | | 45 883.00 | |
CJ TOTAL (II) | | | 68 912.00 | |
CO Grand total (0 to V) | | | 106 614.00 | |
CU Other investments | | | 15.00 | |
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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 | 37 778.00 | 17 919.00 | | 37 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | 19 859.00 | | 17 494.00 |
DL TOTAL (I) | 60 772.00 | 43 278.00 | | 60 772.00 |
DU Loans and Debts from Credit Institutions (3) | 26 651.00 | 34 016.00 | | 26 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 14 950.00 | | 14 794.00 |
DX Trade payables and related accounts | 2 688.00 | 2 316.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 709.00 | 2 284.00 | | 1 709.00 |
EC TOTAL (IV) | 45 842.00 | 53 566.00 | | 45 842.00 |
EE Grand total (I to V) | 106 614.00 | 96 844.00 | | 106 614.00 |
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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 | 40 655.00 | | | 40 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 40 655.00 | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 584.00 | | | 9 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 1 980.00 | 973.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 973.00 | | 1 980.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 26 628.00 | 7 512.00 | 19 116.00 | 26 628.00 |
VI Group and Associates | 14 794.00 | 14 794.00 | | 14 794.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275.00 | 987.00 | 1 288.00 | 2 275.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 842.00 | 26 726.00 | 19 116.00 | 45 842.00 |
