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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 157.00 | | 56 157.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 863.00 | | 13 863.00 |
AT Other tangible assets | 17 682.00 | 16 510.00 | 1 172.00 | 17 682.00 |
BJ TOTAL (I) | 87 702.00 | 30 373.00 | 57 329.00 | 87 702.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 12 371.00 | | 12 371.00 | 12 371.00 |
CO Grand total (0 to V) | 100 073.00 | 30 373.00 | 69 700.00 | 100 073.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 454.00 | -5 078.00 | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 965.00 | 3 624.00 | | -5 965.00 |
DL TOTAL (I) | 3 581.00 | 9 546.00 | | 3 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 758.00 | 38 262.00 | | 29 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160.00 | 5 495.00 | | 18 160.00 |
DX Trade payables and related accounts | 7 009.00 | 3 524.00 | | 7 009.00 |
DY Tax and social security liabilities | 11 191.00 | 11 768.00 | | 11 191.00 |
EC TOTAL (IV) | 66 119.00 | 59 050.00 | | 66 119.00 |
EE Grand total (I to V) | 69 700.00 | 68 596.00 | | 69 700.00 |
EG Accrued income and payables due within one year | 55 643.00 | 34 933.00 | | 55 643.00 |
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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 | 87 702.00 | | | 87 702.00 |
I4 DECREASES Grand Total | | | 87 702.00 | |
IO DECREASES Total including other intangible assets | | | 56 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 157.00 | | | 56 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 545.00 | | | 31 545.00 |
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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 | 30 123.00 | 250.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 250.00 | | 30 123.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 24 134.00 | 13 658.00 | 10 475.00 | 24 134.00 |
VI Group and Associates | 18 160.00 | 18 160.00 | | 18 160.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079.00 | 5 079.00 | | 5 079.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 119.00 | 55 643.00 | 10 475.00 | 66 119.00 |
