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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 67 850.00 | | 67 850.00 | 67 850.00 |
AP Buildings | 14 097.00 | 7 290.00 | 6 806.00 | 14 097.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 2 388.00 | 1 236.00 | 3 624.00 |
AT Other tangible assets | 32 755.00 | 26 265.00 | 6 490.00 | 32 755.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 973.00 | 45 090.00 | 82 883.00 | 127 973.00 |
BL Raw materials, supplies | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 25 210.00 | | 25 210.00 | 25 210.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 56 504.00 | | 56 504.00 | 56 504.00 |
CO Grand total (0 to V) | 184 477.00 | 45 090.00 | 139 386.00 | 184 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 172.00 | -53 340.00 | | -19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 668.00 | 34 168.00 | | 27 668.00 |
DL TOTAL (I) | 12 495.00 | -15 172.00 | | 12 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 630.00 | 79 570.00 | | 84 630.00 |
DX Trade payables and related accounts | 29 947.00 | 17 392.00 | | 29 947.00 |
DY Tax and social security liabilities | 12 314.00 | 18 248.00 | | 12 314.00 |
EC TOTAL (IV) | 126 891.00 | 120 577.00 | | 126 891.00 |
EE Grand total (I to V) | 139 386.00 | 105 405.00 | | 139 386.00 |
EG Accrued income and payables due within one year | 126 891.00 | 120 577.00 | | 126 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 367.00 | | |
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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 | 124 231.00 | | 3 742.00 | 124 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 127 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | 3 742.00 | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 40 026.00 | 5 065.00 | | 40 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 878.00 | 5 065.00 | | 30 878.00 |
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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 | 29 947.00 | 29 947.00 | | 29 947.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VI Group and Associates | 84 630.00 | 84 630.00 | | 84 630.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | | | 7 218.00 |
VS Prepaid expenses | 11 108.00 | | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 246.00 | 27 246.00 | | 27 246.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 890.00 | 126 890.00 | | 126 890.00 |
