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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 300.00 | |
AR Technical installations, industrial equipment and tools | | | 5 782.00 | |
AT Other tangible assets | | | 11 310.00 | |
BJ TOTAL (I) | | | 55 406.00 | |
BL Raw materials, supplies | | | 5 933.00 | |
BX Customers and related accounts | | | 10 694.00 | |
BZ Other receivables | | | 274.00 | |
CF Cash and cash equivalents | | | 10 212.00 | |
CH Prepaid expenses | | | 3 635.00 | |
CJ TOTAL (II) | | | 30 748.00 | |
CO Grand total (0 to V) | | | 86 154.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 747.00 | 6 873.00 | | 21 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637.00 | 14 874.00 | | -5 637.00 |
DL TOTAL (I) | 19 410.00 | 25 047.00 | | 19 410.00 |
DU Loans and Debts from Credit Institutions (3) | 11 110.00 | 14 042.00 | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 41 811.00 | | 40 478.00 |
DX Trade payables and related accounts | 2 702.00 | 2 864.00 | | 2 702.00 |
DY Tax and social security liabilities | 12 454.00 | 13 077.00 | | 12 454.00 |
EC TOTAL (IV) | 66 745.00 | 71 793.00 | | 66 745.00 |
EE Grand total (I to V) | 86 154.00 | 96 840.00 | | 86 154.00 |
EG Accrued income and payables due within one year | 58 612.00 | 60 690.00 | | 58 612.00 |
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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 | 71 568.00 | | 4 109.00 | 71 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 676.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 253.00 | | 4 109.00 | 33 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 718.00 | 8 552.00 | 20 270.00 | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 718.00 | 8 552.00 | 20 270.00 | 11 718.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 10 694.00 | 10 694.00 | | 10 694.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 11 110.00 | 2 978.00 | 8 132.00 | 11 110.00 |
VI Group and Associates | 40 478.00 | 40 478.00 | | 40 478.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 603.00 | 14 603.00 | | 14 603.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 745.00 | 58 612.00 | 8 132.00 | 66 745.00 |
