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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 2 659.00 | 1 238.00 | 1 422.00 | 2 659.00 |
AR Technical installations, industrial equipment and tools | 16 317.00 | 9 912.00 | 6 404.00 | 16 317.00 |
AT Other tangible assets | 325.00 | 314.00 | 11.00 | 325.00 |
BJ TOTAL (I) | 53 301.00 | 11 464.00 | 41 837.00 | 53 301.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 15 191.00 | | 15 191.00 | 15 191.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 891.00 | | 18 891.00 | 18 891.00 |
CO Grand total (0 to V) | 72 192.00 | 11 464.00 | 60 728.00 | 72 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 629.00 | | 700.00 |
DG Other reserves | 11 523.00 | 11 952.00 | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | 1 142.00 | | 8 202.00 |
DL TOTAL (I) | 27 425.00 | 20 723.00 | | 27 425.00 |
DU Loans and Debts from Credit Institutions (3) | 22 112.00 | 28 709.00 | | 22 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 4 716.00 | | 310.00 |
DX Trade payables and related accounts | 3 338.00 | 3 711.00 | | 3 338.00 |
DY Tax and social security liabilities | 7 543.00 | 4 689.00 | | 7 543.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EC TOTAL (IV) | 33 303.00 | 43 775.00 | | 33 303.00 |
EE Grand total (I to V) | 60 728.00 | 64 498.00 | | 60 728.00 |
EG Accrued income and payables due within one year | 20 197.00 | | | 20 197.00 |
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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 | 12 130.00 | 3 112.00 | 3 778.00 | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130.00 | 3 112.00 | 3 778.00 | 12 130.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 22 112.00 | 9 006.00 | 13 105.00 | 22 112.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 12 263.00 | | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 303.00 | 20 197.00 | 13 105.00 | 33 303.00 |
