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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 23 959.00 | 21 632.00 | 2 327.00 | 23 959.00 |
BJ TOTAL (I) | 32 050.00 | 21 724.00 | 10 327.00 | 32 050.00 |
BL Raw materials, supplies | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 396.00 | | 39 396.00 | 39 396.00 |
CO Grand total (0 to V) | 71 446.00 | 21 724.00 | 49 722.00 | 71 446.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 890.00 | 13 888.00 | | 6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 248.00 | -6 997.00 | | -15 248.00 |
DL TOTAL (I) | 442.00 | 15 690.00 | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | 10 547.00 | | 15 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 9.00 | | 1 142.00 |
DX Trade payables and related accounts | 14 282.00 | 12 668.00 | | 14 282.00 |
DY Tax and social security liabilities | 16 797.00 | 13 677.00 | | 16 797.00 |
EA Other liabilities | 1 617.00 | 4 863.00 | | 1 617.00 |
EC TOTAL (IV) | 49 280.00 | 41 763.00 | | 49 280.00 |
EE Grand total (I to V) | 49 722.00 | 57 453.00 | | 49 722.00 |
EG Accrued income and payables due within one year | 49 280.00 | 41 763.00 | | 49 280.00 |
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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 | 32 050.00 | | | 32 050.00 |
I4 DECREASES Grand Total | | | 32 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 20 498.00 | 1 226.00 | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 1 226.00 | | 20 498.00 |
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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 5 992.00 | | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 15 443.00 | | 15 443.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 26 497.00 | | 26 497.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 280.00 | 49 280.00 | | 49 280.00 |
