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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 157.00 | | 56 157.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 863.00 | | 13 863.00 |
AT Other tangible assets | 17 682.00 | 16 260.00 | 1 422.00 | 17 682.00 |
BJ TOTAL (I) | 87 702.00 | 30 123.00 | 57 579.00 | 87 702.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 11 016.00 | | 11 016.00 | 11 016.00 |
CO Grand total (0 to V) | 98 719.00 | 30 123.00 | 68 596.00 | 98 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 078.00 | -3 310.00 | | -5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -1 769.00 | | 3 624.00 |
DL TOTAL (I) | 9 546.00 | 5 922.00 | | 9 546.00 |
DU Loans and Debts from Credit Institutions (3) | 38 262.00 | 50 395.00 | | 38 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 18.00 | | 5 495.00 |
DX Trade payables and related accounts | 3 524.00 | 3 234.00 | | 3 524.00 |
DY Tax and social security liabilities | 11 768.00 | 10 513.00 | | 11 768.00 |
EC TOTAL (IV) | 59 050.00 | 64 160.00 | | 59 050.00 |
EE Grand total (I to V) | 68 596.00 | 70 082.00 | | 68 596.00 |
EG Accrued income and payables due within one year | 34 933.00 | 26 765.00 | | 34 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 46.00 | | 844.00 |
EI Including equity loans | 5 495.00 | | | 5 495.00 |
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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 | 87 702.00 | | | 87 702.00 |
I4 DECREASES Grand Total | | | 87 702.00 | |
IO DECREASES Total including other intangible assets | | | 56 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 157.00 | | | 56 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 545.00 | | | 31 545.00 |
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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 | 29 873.00 | 250.00 | | 29 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 873.00 | 250.00 | | 29 873.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 37 418.00 | 13 301.00 | 24 117.00 | 37 418.00 |
VI Group and Associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 801.00 | | 3 801.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 050.00 | 34 933.00 | 24 117.00 | 59 050.00 |
