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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AP Buildings | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 19 395.00 | 5 795.00 | 13 600.00 | 19 395.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BR Intermediate and finished products | 941.00 | | 941.00 | 941.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 18 260.00 | | 18 260.00 | 18 260.00 |
CO Grand total (0 to V) | 37 655.00 | 5 795.00 | 31 860.00 | 37 655.00 |
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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 | | 7 500.00 |
DH Retained earnings | 10 593.00 | 10 126.00 | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 467.00 | | -123.00 |
DL TOTAL (I) | 17 969.00 | 18 093.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 087.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 739.00 | 7 570.00 | | 6 739.00 |
DY Tax and social security liabilities | 2 151.00 | 3 429.00 | | 2 151.00 |
EC TOTAL (IV) | 13 890.00 | 18 087.00 | | 13 890.00 |
EE Grand total (I to V) | 31 860.00 | 36 179.00 | | 31 860.00 |
EG Accrued income and payables due within one year | 13 890.00 | 18 087.00 | | 13 890.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 19 395.00 | | | 19 395.00 |
I4 DECREASES Grand Total | | | 19 395.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 5 795.00 | | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 890.00 | 13 890.00 | | 13 890.00 |
