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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 34 729.00 | 7 648.00 | 27 081.00 | 34 729.00 |
AT Other tangible assets | 562.00 | 197.00 | 365.00 | 562.00 |
BJ TOTAL (I) | 275 291.00 | 7 845.00 | 267 446.00 | 275 291.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 56 717.00 | | 56 717.00 | 56 717.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 101 417.00 | | 101 417.00 | 101 417.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 168 685.00 | | 168 685.00 | 168 685.00 |
CO Grand total (0 to V) | 443 975.00 | 7 845.00 | 436 130.00 | 443 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 064.00 | | | 59 064.00 |
DL TOTAL (I) | 69 064.00 | | | 69 064.00 |
DU Loans and Debts from Credit Institutions (3) | 241 245.00 | | | 241 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 605.00 | | | 36 605.00 |
DX Trade payables and related accounts | 62 552.00 | | | 62 552.00 |
DY Tax and social security liabilities | 26 665.00 | | | 26 665.00 |
EC TOTAL (IV) | 367 066.00 | | | 367 066.00 |
EE Grand total (I to V) | 436 130.00 | | | 436 130.00 |
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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 | | | 275 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 291.00 | |
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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 | | 7 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 845.00 | | |
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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 | 62 552.00 | 62 552.00 | | 62 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
VH Loans with a maturity of more than one year at origin | 241 245.00 | 56 120.00 | 147 468.00 | 241 245.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 61 755.00 | | | 61 755.00 |
VP Miscellaneous | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 665.00 | 26 665.00 | | 26 665.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 066.00 | 181 942.00 | 147 468.00 | 367 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
