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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 797.00 | 8 203.00 | 10 000.00 |
AT Other tangible assets | 25 000.00 | 1 778.00 | 23 222.00 | 25 000.00 |
BJ TOTAL (I) | 280 000.00 | 3 575.00 | 276 425.00 | 280 000.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 150 238.00 | | 150 238.00 | 150 238.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 155 521.00 | | 155 521.00 | 155 521.00 |
CO Grand total (0 to V) | 435 521.00 | 3 575.00 | 431 946.00 | 435 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 080.00 | | | 82 080.00 |
DL TOTAL (I) | 87 080.00 | | | 87 080.00 |
DU Loans and Debts from Credit Institutions (3) | 244 566.00 | | | 244 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | | | 26 089.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 52 956.00 | | | 52 956.00 |
EC TOTAL (IV) | 344 867.00 | | | 344 867.00 |
EE Grand total (I to V) | 431 946.00 | | | 431 946.00 |
EG Accrued income and payables due within one year | 137 090.00 | | | 137 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
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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 | | 3 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 575.00 | | |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8E Income Taxes | 25 845.00 | 25 845.00 | | 25 845.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 244 246.00 | 36 469.00 | 149 676.00 | 244 246.00 |
VI Group and Associates | 26 089.00 | 26 089.00 | | 26 089.00 |
VJ Loans taken out during the year | 261 990.00 | | | 261 990.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 867.00 | 137 090.00 | 149 676.00 | 344 867.00 |
