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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 135.00 | | 40 135.00 | 40 135.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 1 666.00 | 3 199.00 | 4 865.00 |
AT Other tangible assets | 8 307.00 | 478.00 | 7 828.00 | 8 307.00 |
BJ TOTAL (I) | 53 307.00 | 2 144.00 | 51 162.00 | 53 307.00 |
BT Goods | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 513.00 | | 18 513.00 | 18 513.00 |
CO Grand total (0 to V) | 71 820.00 | 2 144.00 | 69 675.00 | 71 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 073.00 | | | -5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | -5 073.00 | | 23 646.00 |
DL TOTAL (I) | 20 572.00 | -3 073.00 | | 20 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 012.00 | 51 030.00 | | 48 012.00 |
DX Trade payables and related accounts | 1 042.00 | 2 020.00 | | 1 042.00 |
DY Tax and social security liabilities | 49.00 | 880.00 | | 49.00 |
EC TOTAL (IV) | 49 103.00 | 53 930.00 | | 49 103.00 |
EE Grand total (I to V) | 69 675.00 | 50 857.00 | | 69 675.00 |
EG Accrued income and payables due within one year | 49 103.00 | 53 930.00 | | 49 103.00 |
EI Including equity loans | 48 012.00 | | | 48 012.00 |
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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 | 4 865.00 | | 48 442.00 | 4 865.00 |
I4 DECREASES Grand Total | | | 53 307.00 | |
IO DECREASES Total including other intangible assets | | | 40 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865.00 | | 8 307.00 | 4 865.00 |
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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 | 693.00 | 1 451.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 1 451.00 | | 693.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 103.00 | 49 103.00 | | 49 103.00 |
