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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 8 206.00 | 1 133.00 | 9 339.00 |
AT Other tangible assets | 17 449.00 | 16 833.00 | 615.00 | 17 449.00 |
BJ TOTAL (I) | 52 166.00 | 27 917.00 | 24 249.00 | 52 166.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 40 953.00 | | 40 953.00 | 40 953.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 59 973.00 | | 59 973.00 | 59 973.00 |
CO Grand total (0 to V) | 112 139.00 | 27 917.00 | 84 222.00 | 112 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 102.00 | 30 194.00 | | 35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 4 908.00 | | 1 481.00 |
DL TOTAL (I) | 69 583.00 | 68 102.00 | | 69 583.00 |
DX Trade payables and related accounts | 6 969.00 | 8 247.00 | | 6 969.00 |
DY Tax and social security liabilities | 7 671.00 | 16 686.00 | | 7 671.00 |
EC TOTAL (IV) | 14 639.00 | 24 933.00 | | 14 639.00 |
EE Grand total (I to V) | 84 222.00 | 93 035.00 | | 84 222.00 |
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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 | 52 164.00 | | 2.00 | 52 164.00 |
I4 DECREASES Grand Total | | | 52 166.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 664.00 | | 2.00 | 29 664.00 |
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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 | 25 751.00 | 2 166.00 | | 25 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751.00 | 2 166.00 | | 25 751.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 8 535.00 | | | 8 535.00 |
VB VAT | 500.00 | | | 500.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 10 455.00 | | 10 455.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 639.00 | 14 639.00 | | 14 639.00 |
