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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 6 645.00 | 12 509.00 | 19 154.00 |
AT Other tangible assets | 27 753.00 | 21 187.00 | 6 565.00 | 27 753.00 |
BJ TOTAL (I) | 263 907.00 | 27 832.00 | 236 074.00 | 263 907.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BT Goods | 43 846.00 | | 43 846.00 | 43 846.00 |
BV Advances and down payments on orders | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 52 977.00 | | 52 977.00 | 52 977.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 116 027.00 | | 116 027.00 | 116 027.00 |
CO Grand total (0 to V) | 379 935.00 | 27 832.00 | 352 102.00 | 379 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 106.00 | | | 78 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 452.00 | | | 34 452.00 |
DL TOTAL (I) | 121 359.00 | | | 121 359.00 |
DU Loans and Debts from Credit Institutions (3) | 56 673.00 | | | 56 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 546.00 | | | 81 546.00 |
DX Trade payables and related accounts | 75 738.00 | | | 75 738.00 |
DY Tax and social security liabilities | 16 784.00 | | | 16 784.00 |
EC TOTAL (IV) | 230 743.00 | | | 230 743.00 |
EE Grand total (I to V) | 352 102.00 | | | 352 102.00 |
EG Accrued income and payables due within one year | 186 440.00 | | | 186 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 254 186.00 | | 9 721.00 | 254 186.00 |
I4 DECREASES Grand Total | | | 263 907.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 186.00 | | 9 721.00 | 37 186.00 |
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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 | 23 435.00 | 4 397.00 | | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 4 397.00 | | 23 435.00 |
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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 | 75 738.00 | 75 738.00 | | 75 738.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 56 601.00 | 12 298.00 | 44 302.00 | 56 601.00 |
VI Group and Associates | 81 546.00 | 81 546.00 | | 81 546.00 |
VK Loans repaid during the year | 11 412.00 | | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 743.00 | 186 440.00 | 44 302.00 | 230 743.00 |
