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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 951.00 | 8 096.00 | 9 047.00 |
AT Other tangible assets | 4 500.00 | 581.00 | 3 919.00 | 4 500.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 25 980.00 | 1 532.00 | 24 448.00 | 25 980.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 24 310.00 | | 24 310.00 | 24 310.00 |
CO Grand total (0 to V) | 50 290.00 | 1 532.00 | 48 758.00 | 50 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -10 371.00 | | | -10 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | | | -10 371.00 |
DJ Investment subsidies | 7 175.00 | | | 7 175.00 |
DL TOTAL (I) | -8 371.00 | | | -8 371.00 |
DU Loans and Debts from Credit Institutions (3) | 15 325.00 | | | 15 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 28 958.00 | | | 28 958.00 |
DY Tax and social security liabilities | 9 165.00 | | | 9 165.00 |
DZ Fixed asset liabilities and related accounts | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 57 129.00 | | | 57 129.00 |
EE Grand total (I to V) | 48 758.00 | | | 48 758.00 |
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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 | 25 980.00 | | 6 220.00 | 25 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 32 200.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 6 220.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
8B Suppliers and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
VG Loans with a maturity of up to one year at origin | 15 325.00 | 4 280.00 | 11 046.00 | 15 325.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897.00 | 9 479.00 | 418.00 | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 129.00 | 46 083.00 | 11 046.00 | 57 129.00 |
