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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 300.00 | | 70 300.00 | 70 300.00 |
AR Technical installations, industrial equipment and tools | 6 321.00 | 5 172.00 | 1 149.00 | 6 321.00 |
AT Other tangible assets | 17.00 | 6.00 | 11.00 | 17.00 |
BJ TOTAL (I) | 76 638.00 | 5 177.00 | 71 461.00 | 76 638.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 7 597.00 | | 7 597.00 | 7 597.00 |
CO Grand total (0 to V) | 84 235.00 | 5 177.00 | 79 057.00 | 84 235.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 364.00 | 2 798.00 | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 4 566.00 | | 6 155.00 |
DL TOTAL (I) | 19 020.00 | 12 864.00 | | 19 020.00 |
DU Loans and Debts from Credit Institutions (3) | 23 532.00 | 28 364.00 | | 23 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | 27 068.00 | | 24 210.00 |
DX Trade payables and related accounts | 2 727.00 | 291.00 | | 2 727.00 |
DY Tax and social security liabilities | 9 569.00 | 11 700.00 | | 9 569.00 |
EC TOTAL (IV) | 60 038.00 | 67 424.00 | | 60 038.00 |
EE Grand total (I to V) | 79 057.00 | 80 288.00 | | 79 057.00 |
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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 | 75 821.00 | | 817.00 | 75 821.00 |
I4 DECREASES Grand Total | | | 76 638.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521.00 | | 817.00 | 5 521.00 |
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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 | 3 825.00 | 1 352.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 1 352.00 | | 3 825.00 |
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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 | 12 667.00 | 7 192.00 | 5 476.00 | 12 667.00 |
8B Suppliers and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 23 532.00 | 6 540.00 | 16 991.00 | 23 532.00 |
VI Group and Associates | 11 543.00 | 11 543.00 | | 11 543.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 599.00 | | | 599.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 038.00 | 37 571.00 | 22 467.00 | 60 038.00 |
