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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 63 355.00 | 50 092.00 | 13 263.00 | 63 355.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 88 966.00 | 50 691.00 | 38 275.00 | 88 966.00 |
BT Goods | 57 427.00 | 3 993.00 | 53 434.00 | 57 427.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 63 877.00 | 3 993.00 | 59 883.00 | 63 877.00 |
CO Grand total (0 to V) | 152 844.00 | 54 685.00 | 98 158.00 | 152 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 715.00 | | | 38 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | | | 1 235.00 |
DJ Investment subsidies | 1 911.00 | | | 1 911.00 |
DL TOTAL (I) | 50 663.00 | | | 50 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 37 989.00 | | | 37 989.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 47 495.00 | | | 47 495.00 |
EE Grand total (I to V) | 98 158.00 | | | 98 158.00 |
EG Accrued income and payables due within one year | 42 387.00 | | | 42 387.00 |
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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 | 88 967.00 | | | 88 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 88 967.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 955.00 | | | 63 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 42 829.00 | 7 863.00 | | 42 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 829.00 | 7 863.00 | | 42 829.00 |
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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 | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 5 114.00 | 6.00 | | 5 114.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 496.00 | 42 388.00 | | 47 496.00 |
