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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 894.00 | 1 106.00 | 5 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 73 440.00 | 3 894.00 | 69 546.00 | 73 440.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 10 038.00 | | 10 038.00 | 10 038.00 |
CO Grand total (0 to V) | 83 478.00 | 3 894.00 | 79 585.00 | 83 478.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | -2 000.00 | | -366.00 |
DL TOTAL (I) | 2 635.00 | 3 000.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | 35 521.00 | 42 815.00 | | 35 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 26 901.00 | | 30 291.00 |
DX Trade payables and related accounts | 4 079.00 | 1 717.00 | | 4 079.00 |
DY Tax and social security liabilities | 7 059.00 | 3 282.00 | | 7 059.00 |
EC TOTAL (IV) | 76 950.00 | 74 716.00 | | 76 950.00 |
EE Grand total (I to V) | 79 585.00 | 77 716.00 | | 79 585.00 |
EG Accrued income and payables due within one year | 48 833.00 | 39 195.00 | | 48 833.00 |
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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 | 2 227.00 | | 1 667.00 | 2 227.00 |
I4 DECREASES Grand Total | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 1 667.00 | 2 227.00 |
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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 | 2 227.00 | 1 667.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 667.00 | | 2 227.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 35 521.00 | 7 404.00 | 28 117.00 | 35 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058.00 | 2 618.00 | 1 440.00 | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 950.00 | 48 833.00 | 28 117.00 | 76 950.00 |
