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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 69.00 | 510.00 | 580.00 |
AT Other tangible assets | 6 701.00 | 443.00 | 6 258.00 | 6 701.00 |
BJ TOTAL (I) | 47 282.00 | 513.00 | 46 769.00 | 47 282.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 12 224.00 | | 12 224.00 | 12 224.00 |
CO Grand total (0 to V) | 59 507.00 | 513.00 | 58 994.00 | 59 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | | | 18 095.00 |
DL TOTAL (I) | 19 095.00 | | | 19 095.00 |
DU Loans and Debts from Credit Institutions (3) | 30 633.00 | | | 30 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
DY Tax and social security liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 39 898.00 | | | 39 898.00 |
EE Grand total (I to V) | 58 994.00 | | | 58 994.00 |
EG Accrued income and payables due within one year | 17 089.00 | | | 17 089.00 |
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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 | | | 47 282.00 | |
I4 DECREASES Grand Total | | | 47 282.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 282.00 | |
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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 | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 513.00 | | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 30 597.00 | 7 788.00 | 22 809.00 | 30 597.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 898.00 | 17 089.00 | 22 809.00 | 39 898.00 |
