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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 14 540.00 | 14 540.00 | | 14 540.00 |
AT Other tangible assets | 23 312.00 | 23 269.00 | 44.00 | 23 312.00 |
BJ TOTAL (I) | 145 867.00 | 37 809.00 | 108 059.00 | 145 867.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 032.00 | | 5 032.00 | 5 032.00 |
CO Grand total (0 to V) | 150 899.00 | 37 809.00 | 113 091.00 | 150 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -107 709.00 | -101 532.00 | | -107 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | -6 177.00 | | -6 367.00 |
DL TOTAL (I) | -109 076.00 | -102 709.00 | | -109 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 21 740.00 | | 10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 654.00 | 192 763.00 | | 206 654.00 |
DX Trade payables and related accounts | 819.00 | 1 161.00 | | 819.00 |
DY Tax and social security liabilities | 4 549.00 | 2 865.00 | | 4 549.00 |
EC TOTAL (IV) | 222 166.00 | 218 529.00 | | 222 166.00 |
EE Grand total (I to V) | 113 091.00 | 115 820.00 | | 113 091.00 |
EG Accrued income and payables due within one year | 220 699.00 | 208 427.00 | | 220 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 633.00 | | |
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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 | 145 867.00 | | | 145 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 867.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 852.00 | | | 37 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 453.00 | 4 355.00 | | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 453.00 | 4 355.00 | | 33 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 102.00 | 1 021.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 10 144.00 | 8 676.00 | 1 468.00 | 10 144.00 |
VI Group and Associates | 201 304.00 | 201 304.00 | | 201 304.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 166.00 | 220 699.00 | 1 468.00 | 222 166.00 |
