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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 6 409.00 | 15 539.00 | 21 948.00 |
AT Other tangible assets | 4 000.00 | 1 184.00 | 2 816.00 | 4 000.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 72 622.00 | 7 593.00 | 65 029.00 | 72 622.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 26 319.00 | | 26 319.00 | 26 319.00 |
CO Grand total (0 to V) | 98 940.00 | 7 593.00 | 91 347.00 | 98 940.00 |
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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 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | 1 116.00 | | 9 130.00 |
DL TOTAL (I) | 11 246.00 | 2 116.00 | | 11 246.00 |
DU Loans and Debts from Credit Institutions (3) | 69 225.00 | 68 415.00 | | 69 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 7 303.00 | | 6 517.00 |
DX Trade payables and related accounts | 232.00 | 4 705.00 | | 232.00 |
DY Tax and social security liabilities | 4 127.00 | 2 373.00 | | 4 127.00 |
EC TOTAL (IV) | 80 101.00 | 82 796.00 | | 80 101.00 |
EE Grand total (I to V) | 91 347.00 | 84 912.00 | | 91 347.00 |
EG Accrued income and payables due within one year | 31 691.00 | 24 301.00 | | 31 691.00 |
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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 | 71 954.00 | | 667.00 | 71 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 72 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | 667.00 | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 2 415.00 | 5 178.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 5 178.00 | | 2 415.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 58 495.00 | 10 085.00 | 42 044.00 | 58 495.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 853.00 | | 2 853.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 271.00 | 29 861.00 | 42 044.00 | 78 271.00 |
