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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 967.00 | 4 033.00 | 5 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 81 440.00 | 967.00 | 80 473.00 | 81 440.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 66 645.00 | | 66 645.00 | 66 645.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 31 634.00 | | 31 634.00 | 31 634.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 111 678.00 | | 111 678.00 | 111 678.00 |
CO Grand total (0 to V) | 193 118.00 | 967.00 | 192 151.00 | 193 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 138.00 | | | 14 138.00 |
DL TOTAL (I) | 21 638.00 | | | 21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 64 408.00 | | | 64 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 62 646.00 | | | 62 646.00 |
DY Tax and social security liabilities | 27 516.00 | | | 27 516.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 170 513.00 | | | 170 513.00 |
EE Grand total (I to V) | 192 151.00 | | | 192 151.00 |
EG Accrued income and payables due within one year | 116 309.00 | | | 116 309.00 |
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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 | |
I4 DECREASES Grand Total | | | 81 440.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 967.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 62 646.00 | 62 646.00 | | 62 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 66 645.00 | | | 66 645.00 |
VH Loans with a maturity of more than one year at origin | 64 408.00 | 10 203.00 | 41 744.00 | 64 408.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VP Miscellaneous | 7 729.00 | | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 932.00 | 74 492.00 | 1 440.00 | 75 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 513.00 | 116 309.00 | 41 744.00 | 170 513.00 |
