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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 14 540.00 | 11 468.00 | 3 072.00 | 14 540.00 |
AT Other tangible assets | 23 312.00 | 14 619.00 | 8 693.00 | 23 312.00 |
BJ TOTAL (I) | 145 867.00 | 26 087.00 | 119 780.00 | 145 867.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 149 467.00 | 26 087.00 | 123 380.00 | 149 467.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -88 212.00 | -72 124.00 | | -88 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 320.00 | -16 087.00 | | -13 320.00 |
DL TOTAL (I) | -96 532.00 | -83 212.00 | | -96 532.00 |
DU Loans and Debts from Credit Institutions (3) | 31 565.00 | 39 361.00 | | 31 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 846.00 | 168 247.00 | | 186 846.00 |
DX Trade payables and related accounts | 1 141.00 | 3 146.00 | | 1 141.00 |
DY Tax and social security liabilities | 360.00 | 1 006.00 | | 360.00 |
EC TOTAL (IV) | 219 912.00 | 211 759.00 | | 219 912.00 |
EE Grand total (I to V) | 123 380.00 | 128 548.00 | | 123 380.00 |
EG Accrued income and payables due within one year | 201 467.00 | 185 251.00 | | 201 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | 1 959.00 | | 3 175.00 |
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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 | 145 867.00 | | | 145 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 867.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 852.00 | | | 37 852.00 |
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 | 18 688.00 | 7 399.00 | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 7 399.00 | | 18 688.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 28 390.00 | 9 945.00 | 18 445.00 | 28 390.00 |
VI Group and Associates | 182 846.00 | 182 846.00 | | 182 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 912.00 | 201 467.00 | 18 445.00 | 219 912.00 |
