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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 18 633.00 | 24 367.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 11 862.00 | 9 935.00 | 1 927.00 | 11 862.00 |
BJ TOTAL (I) | 54 862.00 | 28 568.00 | 26 294.00 | 54 862.00 |
BL Raw materials, supplies | 4 562.00 | | 4 658.00 | 4 562.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 31 633.00 | | 31 633.00 | 31 633.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 37 328.00 | | 37 424.00 | 37 328.00 |
CO Grand total (0 to V) | 92 190.00 | 28 568.00 | 63 718.00 | 92 190.00 |
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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 | | 5 000.00 |
DH Retained earnings | -44.00 | 1 256.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | -1 300.00 | | 4 287.00 |
DL TOTAL (I) | 9 243.00 | 4 956.00 | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | 32 202.00 | 25 568.00 | | 32 202.00 |
DX Trade payables and related accounts | 5 585.00 | 3 054.00 | | 5 585.00 |
DY Tax and social security liabilities | 10 406.00 | 7 325.00 | | 10 406.00 |
EA Other liabilities | 6 282.00 | 5 032.00 | | 6 282.00 |
EC TOTAL (IV) | 54 475.00 | 40 979.00 | | 54 475.00 |
EE Grand total (I to V) | 63 718.00 | 45 935.00 | | 63 718.00 |
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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 | 54 862.00 | | | 54 862.00 |
I4 DECREASES Grand Total | | | 54 862.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862.00 | | | 11 862.00 |
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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 | 21 982.00 | 6 586.00 | | 21 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 4 300.00 | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 2 286.00 | | 7 649.00 |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 32 202.00 | 6 793.00 | 25 409.00 | 32 202.00 |
VI Group and Associates | 6 282.00 | | 6 282.00 | 6 282.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 474.00 | 22 783.00 | 31 691.00 | 54 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
