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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 834.00 | 4 166.00 | 6 000.00 |
AT Other tangible assets | 37 991.00 | 7 657.00 | 30 334.00 | 37 991.00 |
BJ TOTAL (I) | 353 991.00 | 9 491.00 | 344 500.00 | 353 991.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 356 336.00 | | 356 336.00 | 356 336.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 359 444.00 | | 359 444.00 | 359 444.00 |
CO Grand total (0 to V) | 713 435.00 | 9 491.00 | 703 944.00 | 713 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 627.00 | | | 222 627.00 |
DL TOTAL (I) | 232 621.00 | | | 232 621.00 |
DU Loans and Debts from Credit Institutions (3) | 221 443.00 | | | 221 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 101.00 | | | 101 101.00 |
DX Trade payables and related accounts | 53 808.00 | | | 53 808.00 |
DY Tax and social security liabilities | 94 964.00 | | | 94 964.00 |
EC TOTAL (IV) | 471 317.00 | | | 471 317.00 |
EE Grand total (I to V) | 703 944.00 | | | 703 944.00 |
EI Including equity loans | 101 101.00 | | | 101 101.00 |
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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 | | | 353 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 991.00 | |
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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 | | 9 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 12 000.00 | 48 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 53 808.00 | 53 808.00 | | 53 808.00 |
8C Staff and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8E Income Taxes | 80 267.00 | 80 267.00 | | 80 267.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 221 443.00 | 34 688.00 | 143 457.00 | 221 443.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107.00 | 3 107.00 | | 3 107.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 317.00 | 196 562.00 | 191 457.00 | 471 317.00 |
