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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 167.00 | | 20 167.00 | 20 167.00 |
AR Technical installations, industrial equipment and tools | 11 923.00 | 9 084.00 | 2 839.00 | 11 923.00 |
AT Other tangible assets | 15 540.00 | 5 025.00 | 10 516.00 | 15 540.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 431.00 | 14 109.00 | 35 321.00 | 49 431.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 976.00 | | 25 976.00 | 25 976.00 |
CO Grand total (0 to V) | 75 406.00 | 14 109.00 | 61 297.00 | 75 406.00 |
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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 | -21 403.00 | -33 734.00 | | -21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 12 331.00 | | 20 228.00 |
DL TOTAL (I) | -176.00 | -20 403.00 | | -176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | 13 146.00 | | 9 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 388.00 | 30 815.00 | | 18 388.00 |
DX Trade payables and related accounts | 25 738.00 | 22 778.00 | | 25 738.00 |
DY Tax and social security liabilities | 7 649.00 | 10 812.00 | | 7 649.00 |
EC TOTAL (IV) | 61 471.00 | 77 551.00 | | 61 471.00 |
EE Grand total (I to V) | 61 297.00 | 57 147.00 | | 61 297.00 |
EG Accrued income and payables due within one year | 55 818.00 | 64 614.00 | | 55 818.00 |
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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 | 42 436.00 | | 6 994.00 | 42 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 49 431.00 | |
IO DECREASES Total including other intangible assets | | | 20 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469.00 | | 6 994.00 | 20 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 392.00 | 3 717.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392.00 | 3 717.00 | | 10 392.00 |
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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 | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 9 697.00 | 364.00 | 9 332.00 | 9 697.00 |
VI Group and Associates | 18 388.00 | 18 388.00 | | 18 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 473.00 | 52 140.00 | 9 332.00 | 61 473.00 |
