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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 768.00 | 2 731.00 | 3 499.00 |
AT Other tangible assets | 8 850.00 | 1 868.00 | 6 982.00 | 8 850.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 48 299.00 | 2 636.00 | 45 663.00 | 48 299.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 14 776.00 | | 14 776.00 | 14 776.00 |
CO Grand total (0 to V) | 63 075.00 | 2 636.00 | 60 439.00 | 63 075.00 |
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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) | -29 829.00 | | | -29 829.00 |
DL TOTAL (I) | -24 829.00 | | | -24 829.00 |
DU Loans and Debts from Credit Institutions (3) | 49 039.00 | | | 49 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | | | 17 255.00 |
DX Trade payables and related accounts | 11 321.00 | | | 11 321.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 85 268.00 | | | 85 268.00 |
EE Grand total (I to V) | 60 439.00 | | | 60 439.00 |
EG Accrued income and payables due within one year | 45 920.00 | | | 45 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | | | 48 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 48 299.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 2 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 636.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 46 934.00 | 7 586.00 | 31 746.00 | 46 934.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VM Income taxes | 471.00 | | | 471.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 3 942.00 | 950.00 | 4 892.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 268.00 | 45 920.00 | 31 746.00 | 85 268.00 |
