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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 000.00 | | 414 000.00 | 414 000.00 |
AR Technical installations, industrial equipment and tools | 35 562.00 | 35 198.00 | 364.00 | 35 562.00 |
AT Other tangible assets | 33 575.00 | 19 116.00 | 14 459.00 | 33 575.00 |
BJ TOTAL (I) | 483 137.00 | 54 314.00 | 428 823.00 | 483 137.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 295.00 | | 102 295.00 | 102 295.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 107 052.00 | | 107 052.00 | 107 052.00 |
CO Grand total (0 to V) | 590 189.00 | 54 314.00 | 535 875.00 | 590 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 268.00 | 17 268.00 | | 17 268.00 |
DH Retained earnings | -15 399.00 | | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 081.00 | -15 399.00 | | 12 081.00 |
DL TOTAL (I) | 463 951.00 | 451 870.00 | | 463 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 33 856.00 | | 33 856.00 |
DY Tax and social security liabilities | 38 069.00 | 29 906.00 | | 38 069.00 |
EC TOTAL (IV) | 71 924.00 | 63 762.00 | | 71 924.00 |
EE Grand total (I to V) | 535 875.00 | 515 631.00 | | 535 875.00 |
EI Including equity loans | 33 856.00 | | | 33 856.00 |
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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 | 482 138.00 | | 999.00 | 482 138.00 |
I4 DECREASES Grand Total | | | 483 137.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 138.00 | | 999.00 | 68 138.00 |
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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 | 49 962.00 | 4 352.00 | | 49 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 962.00 | 4 352.00 | | 49 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 24 621.00 | 24 621.00 | | 24 621.00 |
VI Group and Associates | 33 856.00 | 33 856.00 | | 33 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 924.00 | 71 924.00 | | 71 924.00 |
