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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 350.00 | | 337 350.00 | 337 350.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 18 345.00 | 4 195.00 | 14 150.00 | 18 345.00 |
BJ TOTAL (I) | 356 660.00 | 5 160.00 | 351 500.00 | 356 660.00 |
BT Goods | 55 910.00 | | 55 910.00 | 55 910.00 |
BX Customers and related accounts | 17 408.00 | | 17 408.00 | 17 408.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CD Marketable securities | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 114 190.00 | | 114 190.00 | 114 190.00 |
CO Grand total (0 to V) | 470 850.00 | 5 160.00 | 465 690.00 | 470 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 903.00 | | | -85 903.00 |
DL TOTAL (I) | -45 903.00 | | | -45 903.00 |
DU Loans and Debts from Credit Institutions (3) | 356 165.00 | | | 356 165.00 |
DX Trade payables and related accounts | 129 675.00 | | | 129 675.00 |
DY Tax and social security liabilities | 25 753.00 | | | 25 753.00 |
EC TOTAL (IV) | 511 594.00 | | | 511 594.00 |
EE Grand total (I to V) | 465 690.00 | | | 465 690.00 |
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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 | | | 356 760.00 | |
I4 DECREASES Grand Total | | 100.00 | 356 660.00 | |
IO DECREASES Total including other intangible assets | | | 337 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 19 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 337 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 410.00 | |
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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 | | 5 260.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 260.00 | 100.00 | |
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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 | 129 675.00 | 129 675.00 | | 129 675.00 |
VG Loans with a maturity of up to one year at origin | 356 165.00 | 38 945.00 | 158 037.00 | 356 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 753.00 | 25 753.00 | | 25 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 548.00 | 40 548.00 | | 40 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 594.00 | 194 374.00 | 158 037.00 | 511 594.00 |
