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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 16 911.00 | 11 210.00 | 5 701.00 | 16 911.00 |
AR Technical installations, industrial equipment and tools | 7 973.00 | 7 211.00 | 762.00 | 7 973.00 |
AT Other tangible assets | 12 895.00 | 9 712.00 | 3 183.00 | 12 895.00 |
BJ TOTAL (I) | 60 279.00 | 28 133.00 | 32 146.00 | 60 279.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 10 853.00 | | 10 853.00 | 10 853.00 |
CO Grand total (0 to V) | 71 132.00 | 28 133.00 | 42 999.00 | 71 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 859.00 | | | 859.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 861.00 | | 1 343.00 |
DL TOTAL (I) | 12 202.00 | 10 859.00 | | 12 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | 6 764.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 431.00 | 26 169.00 | | 21 431.00 |
DX Trade payables and related accounts | 4 730.00 | 3 171.00 | | 4 730.00 |
DY Tax and social security liabilities | 2 037.00 | 2 378.00 | | 2 037.00 |
EA Other liabilities | 45.00 | 397.00 | | 45.00 |
EC TOTAL (IV) | 30 798.00 | 38 880.00 | | 30 798.00 |
EE Grand total (I to V) | 42 999.00 | 49 738.00 | | 42 999.00 |
EG Accrued income and payables due within one year | 30 798.00 | 36 387.00 | | 30 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 56.00 | | 55.00 |
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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 | 59 446.00 | | 833.00 | 59 446.00 |
I4 DECREASES Grand Total | | | 60 279.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 946.00 | | 833.00 | 36 946.00 |
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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 | 21 903.00 | 6 230.00 | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 6 230.00 | | 21 903.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 21 431.00 | 21 431.00 | | 21 431.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 798.00 | 30 798.00 | | 30 798.00 |
