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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 187.00 | 36 189.00 | 21 998.00 | 58 187.00 |
AT Other tangible assets | 618.00 | 387.00 | 231.00 | 618.00 |
BJ TOTAL (I) | 99 805.00 | 36 576.00 | 63 229.00 | 99 805.00 |
CF Cash and cash equivalents | 343 633.00 | | 343 633.00 | 343 633.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 367 568.00 | | 367 568.00 | 367 568.00 |
CO Grand total (0 to V) | 467 373.00 | 36 576.00 | 430 797.00 | 467 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 831.00 | | | -14 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 756.00 | -14 831.00 | | 116 756.00 |
DL TOTAL (I) | 104 924.00 | -11 831.00 | | 104 924.00 |
DU Loans and Debts from Credit Institutions (3) | 87 971.00 | 101 350.00 | | 87 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 988.00 | 457 370.00 | | 166 988.00 |
DX Trade payables and related accounts | 12 442.00 | 20 051.00 | | 12 442.00 |
DY Tax and social security liabilities | 58 470.00 | 10 634.00 | | 58 470.00 |
EC TOTAL (IV) | 325 873.00 | 589 406.00 | | 325 873.00 |
EE Grand total (I to V) | 430 797.00 | 577 575.00 | | 430 797.00 |
EG Accrued income and payables due within one year | 252 681.00 | 494 986.00 | | 252 681.00 |
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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 | 99 805.00 | | | 99 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 99 805.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 805.00 | | | 58 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 318.00 | 29 258.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318.00 | 29 258.00 | | 7 318.00 |
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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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
8E Income Taxes | 32 536.00 | 32 536.00 | | 32 536.00 |
VH Loans with a maturity of more than one year at origin | 87 971.00 | 14 779.00 | 60 313.00 | 87 971.00 |
VI Group and Associates | 166 989.00 | 166 989.00 | | 166 989.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 23 935.00 | 23 935.00 | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 873.00 | 252 682.00 | 60 313.00 | 325 873.00 |
