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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 8 291.00 | 8 291.00 | | 8 291.00 |
AR Technical installations, industrial equipment and tools | 28 265.00 | 7 883.00 | 20 382.00 | 28 265.00 |
AT Other tangible assets | 10 862.00 | 10 862.00 | | 10 862.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 117 828.00 | 27 036.00 | 90 792.00 | 117 828.00 |
BX Customers and related accounts | 67 472.00 | | 67 472.00 | 67 472.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 45 352.00 | | 45 352.00 | 45 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 840.00 | | 119 840.00 | 119 840.00 |
CO Grand total (0 to V) | 237 668.00 | 27 036.00 | 210 632.00 | 237 668.00 |
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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 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 116 723.00 | 111 419.00 | | 116 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 5 303.00 | | 4 666.00 |
DL TOTAL (I) | 127 919.00 | 123 252.00 | | 127 919.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 8 119.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 532.00 | 27 532.00 | | 27 532.00 |
DX Trade payables and related accounts | 5 825.00 | 6 029.00 | | 5 825.00 |
DY Tax and social security liabilities | 24 356.00 | 13 500.00 | | 24 356.00 |
EC TOTAL (IV) | 82 713.00 | 55 180.00 | | 82 713.00 |
EE Grand total (I to V) | 210 632.00 | 178 432.00 | | 210 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 119.00 | | |
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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 | 117 828.00 | | | 117 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 117 828.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 418.00 | | | 47 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 20 346.00 | 6 690.00 | | 20 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 346.00 | 6 690.00 | | 20 346.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 67 472.00 | 67 472.00 | | 67 472.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 27 532.00 | 27 532.00 | | 27 532.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 488.00 | 74 488.00 | | 74 488.00 |
VW VAT | 18 136.00 | 18 136.00 | | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 713.00 | 82 713.00 | | 82 713.00 |
