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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 4 105.00 | 6 395.00 | 10 500.00 |
AT Other tangible assets | 12 300.00 | 2 548.00 | 9 752.00 | 12 300.00 |
BJ TOTAL (I) | 212 300.00 | 6 653.00 | 205 647.00 | 212 300.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 53 983.00 | | 53 983.00 | 53 983.00 |
CO Grand total (0 to V) | 266 283.00 | 6 653.00 | 259 630.00 | 266 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 659.00 | | | 55 659.00 |
DL TOTAL (I) | 60 659.00 | | | 60 659.00 |
DU Loans and Debts from Credit Institutions (3) | 126 080.00 | | | 126 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 112.00 | | | 45 112.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 24 394.00 | | | 24 394.00 |
EC TOTAL (IV) | 198 971.00 | | | 198 971.00 |
EE Grand total (I to V) | 259 630.00 | | | 259 630.00 |
EG Accrued income and payables due within one year | 93 729.00 | | | 93 729.00 |
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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 | | | 212 300.00 | |
I4 DECREASES Grand Total | | | 212 300.00 | |
IO DECREASES Total including other intangible assets | | | 189 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 800.00 | |
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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 | | 6 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 653.00 | | |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 9 521.00 | | | 9 521.00 |
VB VAT | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 126 080.00 | 20 838.00 | 86 548.00 | 126 080.00 |
VI Group and Associates | 45 112.00 | 45 112.00 | | 45 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 920.00 | | | 23 920.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678.00 | 13 678.00 | | 13 678.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 971.00 | 93 729.00 | 86 548.00 | 198 971.00 |
