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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 44 465.00 | 10 686.00 | 33 779.00 | 44 465.00 |
AT Other tangible assets | 3 422.00 | 1 223.00 | 2 199.00 | 3 422.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 387.00 | 11 910.00 | 64 477.00 | 76 387.00 |
BT Goods | 10 452.00 | | 10 452.00 | 10 452.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 43 434.00 | | 43 434.00 | 43 434.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 58 840.00 | | 58 840.00 | 58 840.00 |
CO Grand total (0 to V) | 135 226.00 | 11 910.00 | 123 317.00 | 135 226.00 |
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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) | 13 603.00 | | | 13 603.00 |
DL TOTAL (I) | 18 603.00 | | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 69 730.00 | | | 69 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 23 020.00 | | | 23 020.00 |
DY Tax and social security liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 104 713.00 | | | 104 713.00 |
EE Grand total (I to V) | 123 317.00 | | | 123 317.00 |
EG Accrued income and payables due within one year | 46 258.00 | | | 46 258.00 |
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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 | | | 76 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 387.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 11 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 910.00 | | |
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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 | 23 020.00 | 23 020.00 | | 23 020.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 69 730.00 | 11 274.00 | 45 836.00 | 69 730.00 |
VI Group and Associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 4 953.00 | 1 500.00 | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 713.00 | 46 258.00 | 45 836.00 | 104 713.00 |
