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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 24 864.00 | 19 140.00 | 5 724.00 | 24 864.00 |
AR Technical installations, industrial equipment and tools | 9 819.00 | 9 414.00 | 404.00 | 9 819.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 139 478.00 | 28 554.00 | 110 924.00 | 139 478.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 24 093.00 | | 24 093.00 | 24 093.00 |
CO Grand total (0 to V) | 163 572.00 | 28 554.00 | 135 018.00 | 163 572.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 272.00 | 31 904.00 | | 33 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | 1 368.00 | | -10 613.00 |
DL TOTAL (I) | 33 658.00 | 44 272.00 | | 33 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | 81 877.00 | | 77 072.00 |
DX Trade payables and related accounts | 17 367.00 | 11 964.00 | | 17 367.00 |
DY Tax and social security liabilities | 6 920.00 | 6 158.00 | | 6 920.00 |
EC TOTAL (IV) | 101 359.00 | 99 999.00 | | 101 359.00 |
EE Grand total (I to V) | 135 018.00 | 144 271.00 | | 135 018.00 |
EG Accrued income and payables due within one year | 101 360.00 | 99 999.00 | | 101 360.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 139 459.00 | | | 139 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | 19.00 | | 1 277.00 |
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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 | 25 939.00 | 2 615.00 | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | 2 615.00 | | 25 939.00 |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 072.00 | 77 072.00 | | 77 072.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451.00 | 2 371.00 | 80.00 | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 360.00 | 101 360.00 | | 101 360.00 |
