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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 36 468.00 | 24 244.00 | 12 224.00 | 36 468.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 56 578.00 | 24 244.00 | 32 334.00 | 56 578.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 29 508.00 | | 29 508.00 | 29 508.00 |
CO Grand total (0 to V) | 86 086.00 | 24 244.00 | 61 842.00 | 86 086.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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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 | | 100.00 |
DG Other reserves | 21 910.00 | 21 910.00 | | 21 910.00 |
DH Retained earnings | -34 053.00 | -13 964.00 | | -34 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -20 088.00 | | 801.00 |
DL TOTAL (I) | -10 242.00 | -11 043.00 | | -10 242.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 542.00 | 29 075.00 | | 37 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 500.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 6 730.00 | 11 400.00 | | 6 730.00 |
DX Trade payables and related accounts | 6 569.00 | 5 196.00 | | 6 569.00 |
DY Tax and social security liabilities | 19 746.00 | 15 222.00 | | 19 746.00 |
EC TOTAL (IV) | 72 083.00 | 62 393.00 | | 72 083.00 |
EE Grand total (I to V) | 61 842.00 | 51 350.00 | | 61 842.00 |
EG Accrued income and payables due within one year | 63 121.00 | 46 807.00 | | 63 121.00 |
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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 | 56 576.00 | | 2.00 | 56 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 56 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 468.00 | | | 36 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 2.00 | 108.00 |
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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 | 16 200.00 | 8 044.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 8 044.00 | | 16 200.00 |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 22 531.00 | 13 568.00 | 8 963.00 | 22 531.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 6 438.00 | | 6 438.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 353.00 | 56 391.00 | 8 963.00 | 65 353.00 |
