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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 3 124.00 | 5 026.00 | 8 150.00 |
AT Other tangible assets | 1 850.00 | 1 393.00 | 457.00 | 1 850.00 |
BJ TOTAL (I) | 100 000.00 | 4 517.00 | 95 483.00 | 100 000.00 |
BT Goods | 259 589.00 | 8 000.00 | 251 589.00 | 259 589.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 86 410.00 | | 86 410.00 | 86 410.00 |
CJ TOTAL (II) | 347 171.00 | 8 000.00 | 339 171.00 | 347 171.00 |
CO Grand total (0 to V) | 447 171.00 | 12 517.00 | 434 654.00 | 447 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 383.00 | | | 68 383.00 |
DL TOTAL (I) | 73 383.00 | | | 73 383.00 |
DU Loans and Debts from Credit Institutions (3) | 91 894.00 | | | 91 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 641.00 | | | 219 641.00 |
DX Trade payables and related accounts | 10 717.00 | | | 10 717.00 |
DY Tax and social security liabilities | 35 020.00 | | | 35 020.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 361 272.00 | | | 361 272.00 |
EE Grand total (I to V) | 434 654.00 | | | 434 654.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 517.00 | | |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 16 334.00 | 66 995.00 | 91 894.00 |
VI Group and Associates | 219 641.00 | 219 641.00 | | 219 641.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 272.00 | 285 712.00 | 66 995.00 | 361 272.00 |
