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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 154.00 | | 11 154.00 | 11 154.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 2 497.00 | 6 349.00 | 8 846.00 |
AT Other tangible assets | 11 838.00 | 636.00 | 11 202.00 | 11 838.00 |
BJ TOTAL (I) | 31 838.00 | 3 133.00 | 28 705.00 | 31 838.00 |
BT Goods | 340 340.00 | | 340 340.00 | 340 340.00 |
BX Customers and related accounts | 99 333.00 | | 99 333.00 | 99 333.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 458 548.00 | | 458 548.00 | 458 548.00 |
CO Grand total (0 to V) | 490 385.00 | 3 133.00 | 487 252.00 | 490 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | 24 107.00 | | | 24 107.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 389.00 | | | 342 389.00 |
DX Trade payables and related accounts | 70 827.00 | | | 70 827.00 |
DY Tax and social security liabilities | 49 773.00 | | | 49 773.00 |
EC TOTAL (IV) | 463 145.00 | | | 463 145.00 |
EE Grand total (I to V) | 487 252.00 | | | 487 252.00 |
EG Accrued income and payables due within one year | 463 145.00 | | | 463 145.00 |
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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 | | | 31 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 11 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 684.00 | |
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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 | | 3 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 133.00 | | |
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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 | 70 827.00 | 70 827.00 | | 70 827.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 99 333.00 | 99 333.00 | | 99 333.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 342 389.00 | 342 389.00 | | 342 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 587.00 | 102 587.00 | | 102 587.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 145.00 | 463 145.00 | | 463 145.00 |
