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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 5 512.00 | 13 791.00 | 19 303.00 |
AT Other tangible assets | 26 405.00 | 4 687.00 | 21 718.00 | 26 405.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 806.00 | 10 199.00 | 50 608.00 | 60 806.00 |
BT Goods | 2 701.00 | | 2 701.00 | 2 701.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 16 186.00 | | 16 186.00 | 16 186.00 |
CO Grand total (0 to V) | 76 993.00 | 10 199.00 | 66 794.00 | 76 993.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | -14 368.00 | | | -14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | -14 368.00 | | 1 420.00 |
DL TOTAL (I) | -11 948.00 | -13 368.00 | | -11 948.00 |
DU Loans and Debts from Credit Institutions (3) | 31 366.00 | 36 867.00 | | 31 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 24 779.00 | | 36 281.00 |
DX Trade payables and related accounts | 6 438.00 | 2 817.00 | | 6 438.00 |
DY Tax and social security liabilities | 4 656.00 | 3 042.00 | | 4 656.00 |
EC TOTAL (IV) | 78 742.00 | 67 505.00 | | 78 742.00 |
EE Grand total (I to V) | 66 794.00 | 54 137.00 | | 66 794.00 |
EG Accrued income and payables due within one year | 52 988.00 | 36 168.00 | | 52 988.00 |
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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 | 49 499.00 | | 18 270.00 | 49 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 60 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 45 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 400.00 | | 18 270.00 | 34 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 4 937.00 | 5 262.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 5 262.00 | | 4 937.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 31 366.00 | 5 612.00 | 23 246.00 | 31 366.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 742.00 | 52 988.00 | 23 246.00 | 78 742.00 |
