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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 21 238.00 | 7 688.00 | 13 550.00 | 21 238.00 |
BJ TOTAL (I) | 321 238.00 | 11 688.00 | 309 550.00 | 321 238.00 |
BT Goods | 11 583.00 | | 11 583.00 | 11 583.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 34 926.00 | | 34 926.00 | 34 926.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 64 357.00 | | 64 357.00 | 64 357.00 |
CO Grand total (0 to V) | 385 595.00 | 11 688.00 | 373 907.00 | 385 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 833.00 | 149 048.00 | | 186 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 689.00 | 37 785.00 | | 60 689.00 |
DL TOTAL (I) | 248 621.00 | 187 933.00 | | 248 621.00 |
DU Loans and Debts from Credit Institutions (3) | 95 543.00 | 140 308.00 | | 95 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 12 087.00 | | 8 787.00 |
DW Advances and down payments received on current orders | | 5 011.00 | | |
DX Trade payables and related accounts | 5 107.00 | 8 333.00 | | 5 107.00 |
DY Tax and social security liabilities | 14 030.00 | 4 846.00 | | 14 030.00 |
EA Other liabilities | 1 818.00 | 8 942.00 | | 1 818.00 |
EC TOTAL (IV) | 125 286.00 | 179 526.00 | | 125 286.00 |
EE Grand total (I to V) | 373 907.00 | 367 459.00 | | 373 907.00 |
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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 | 321 404.00 | | 833.00 | 321 404.00 |
I4 DECREASES Grand Total | | 1 000.00 | 321 238.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 404.00 | | 833.00 | 25 404.00 |
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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 | 9 912.00 | 2 769.00 | 994.00 | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 2 769.00 | 994.00 | 9 912.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 77 630.00 | 46 081.00 | 31 549.00 | 77 630.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VK Loans repaid during the year | 44 632.00 | | | 44 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848.00 | 17 848.00 | | 17 848.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 372.00 | 75 823.00 | 31 549.00 | 107 372.00 |
