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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 250.00 | | 25 250.00 | 25 250.00 |
AR Technical installations, industrial equipment and tools | 35 750.00 | 9 488.00 | 26 262.00 | 35 750.00 |
AT Other tangible assets | 4 650.00 | 1 873.00 | 2 777.00 | 4 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 665.00 | 11 362.00 | 54 303.00 | 65 665.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 44 122.00 | | 44 122.00 | 44 122.00 |
CJ TOTAL (II) | 45 675.00 | | 45 675.00 | 45 675.00 |
CO Grand total (0 to V) | 111 340.00 | 11 362.00 | 99 978.00 | 111 340.00 |
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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 | 1 597.00 | | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | 1 697.00 | | 17 394.00 |
DL TOTAL (I) | 20 091.00 | 2 697.00 | | 20 091.00 |
DU Loans and Debts from Credit Institutions (3) | 49 405.00 | 58 949.00 | | 49 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 10 615.00 | | 10 715.00 |
DX Trade payables and related accounts | 5 182.00 | 3 992.00 | | 5 182.00 |
DY Tax and social security liabilities | 12 351.00 | 6 402.00 | | 12 351.00 |
EA Other liabilities | 2 234.00 | 2 107.00 | | 2 234.00 |
EC TOTAL (IV) | 79 887.00 | 82 065.00 | | 79 887.00 |
EE Grand total (I to V) | 99 978.00 | 84 762.00 | | 99 978.00 |
EG Accrued income and payables due within one year | 40 120.00 | 32 702.00 | | 40 120.00 |
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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 | 65 665.00 | | | 65 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 65 665.00 | |
IO DECREASES Total including other intangible assets | | | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 400.00 | | | 40 400.00 |
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 | 5 299.00 | 6 063.00 | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | 6 063.00 | | 5 299.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 49 405.00 | 9 639.00 | 38 945.00 | 49 405.00 |
VI Group and Associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VK Loans repaid during the year | 9 541.00 | | | 9 541.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 887.00 | 40 121.00 | 38 945.00 | 79 887.00 |
