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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 1 545.00 | 1 545.00 | | 1 545.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 505.00 | 6 260.00 | 20 244.00 | 26 505.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 257 962.00 | | 257 962.00 | 257 962.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CD Marketable securities | 51 816.00 | | 51 816.00 | 51 816.00 |
CF Cash and cash equivalents | 40 177.00 | | 40 177.00 | 40 177.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 366 430.00 | | 366 430.00 | 366 430.00 |
CO Grand total (0 to V) | 392 935.00 | 6 260.00 | 386 675.00 | 392 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 163 688.00 | | | 163 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450.00 | | | -13 450.00 |
DL TOTAL (I) | 260 237.00 | | | 260 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 41 960.00 | | | 41 960.00 |
DY Tax and social security liabilities | 57 045.00 | | | 57 045.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 126 437.00 | | | 126 437.00 |
EE Grand total (I to V) | 386 675.00 | | | 386 675.00 |
EG Accrued income and payables due within one year | 126 437.00 | | | 126 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 069.00 | | | 27 069.00 |
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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 | 28 182.00 | | | 28 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 26 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 937.00 | | 1 677.00 | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937.00 | | 1 677.00 | 7 937.00 |
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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 | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 27 070.00 | 27 070.00 | | 27 070.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 734.00 | 271 734.00 | 5 000.00 | 276 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 438.00 | 126 438.00 | | 126 438.00 |
