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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 36 634.00 | 11 659.00 | 24 976.00 | 36 634.00 |
AT Other tangible assets | 47 499.00 | 18 058.00 | 29 441.00 | 47 499.00 |
BJ TOTAL (I) | 135 634.00 | 29 717.00 | 105 917.00 | 135 634.00 |
BT Goods | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 59 304.00 | | 59 304.00 | 59 304.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 67 647.00 | | 67 647.00 | 67 647.00 |
CO Grand total (0 to V) | 203 281.00 | 29 717.00 | 173 564.00 | 203 281.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 590.00 | 27 243.00 | | 42 590.00 |
DH Retained earnings | | -5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 154.00 | 20 347.00 | | 37 154.00 |
DJ Investment subsidies | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 89 569.00 | 48 090.00 | | 89 569.00 |
DU Loans and Debts from Credit Institutions (3) | 47 968.00 | 61 735.00 | | 47 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 15 311.00 | | 9 564.00 |
DX Trade payables and related accounts | 7 963.00 | 9 280.00 | | 7 963.00 |
DY Tax and social security liabilities | 18 500.00 | 13 605.00 | | 18 500.00 |
EC TOTAL (IV) | 83 995.00 | 99 930.00 | | 83 995.00 |
EE Grand total (I to V) | 173 564.00 | 148 020.00 | | 173 564.00 |
EI Including equity loans | 9 564.00 | | | 9 564.00 |
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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 | 105 162.00 | | 30 471.00 | 105 162.00 |
I4 DECREASES Grand Total | | | 135 634.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 662.00 | | 30 471.00 | 53 662.00 |
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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 | 18 787.00 | 10 930.00 | | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 787.00 | 10 930.00 | | 18 787.00 |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 11 930.00 | 35 048.00 | 46 978.00 |
VI Group and Associates | 9 564.00 | 9 564.00 | | 9 564.00 |
VK Loans repaid during the year | 11 767.00 | | | 11 767.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 6 659.00 | | 6 659.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 995.00 | 48 947.00 | 35 048.00 | 83 995.00 |
