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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 3 152.00 | 2 617.00 | 5 769.00 |
AT Other tangible assets | 11 916.00 | 1 913.00 | 10 003.00 | 11 916.00 |
BJ TOTAL (I) | 317 685.00 | 5 066.00 | 312 620.00 | 317 685.00 |
BX Customers and related accounts | 18 376.00 | | 18 376.00 | 18 376.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 221 914.00 | | 221 914.00 | 221 914.00 |
CJ TOTAL (II) | 245 290.00 | | 245 290.00 | 245 290.00 |
CO Grand total (0 to V) | 562 975.00 | 5 066.00 | 557 910.00 | 562 975.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 580.00 | | | 83 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 096.00 | | | 142 096.00 |
DL TOTAL (I) | 231 176.00 | | | 231 176.00 |
DU Loans and Debts from Credit Institutions (3) | 259 290.00 | | | 259 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 185.00 | | | 28 185.00 |
DX Trade payables and related accounts | 1 561.00 | | | 1 561.00 |
DY Tax and social security liabilities | 37 698.00 | | | 37 698.00 |
EC TOTAL (IV) | 326 734.00 | | | 326 734.00 |
EE Grand total (I to V) | 557 910.00 | | | 557 910.00 |
EG Accrued income and payables due within one year | 114 996.00 | | | 114 996.00 |
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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 | 303 593.00 | | 14 092.00 | 303 593.00 |
I4 DECREASES Grand Total | | | 317 685.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | 14 092.00 | 3 593.00 |
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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 | 1 246.00 | 3 819.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 3 819.00 | | 1 246.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VH Loans with a maturity of more than one year at origin | 259 290.00 | 47 552.00 | 191 642.00 | 259 290.00 |
VI Group and Associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VK Loans repaid during the year | 47 410.00 | | | 47 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 376.00 | 23 376.00 | | 23 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 734.00 | 114 996.00 | 191 642.00 | 326 734.00 |
