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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 3 283.00 | 1 762.00 | 5 045.00 |
AT Other tangible assets | 10 833.00 | 6 121.00 | 4 712.00 | 10 833.00 |
BJ TOTAL (I) | 18 579.00 | 9 404.00 | 9 175.00 | 18 579.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 13 759.00 | | 13 759.00 | 13 759.00 |
CO Grand total (0 to V) | 32 338.00 | 9 404.00 | 22 934.00 | 32 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -10 162.00 | -216.00 | | -10 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 387.00 | -9 946.00 | | -28 387.00 |
DL TOTAL (I) | -34 479.00 | -6 092.00 | | -34 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | 17 534.00 | | 13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 73.00 | | 132.00 |
DX Trade payables and related accounts | 4 161.00 | 3 151.00 | | 4 161.00 |
DY Tax and social security liabilities | 38 588.00 | 3 632.00 | | 38 588.00 |
EA Other liabilities | 541.00 | 664.00 | | 541.00 |
EC TOTAL (IV) | 57 413.00 | 25 054.00 | | 57 413.00 |
EE Grand total (I to V) | 22 934.00 | 18 962.00 | | 22 934.00 |
EG Accrued income and payables due within one year | 47 663.00 | 19 756.00 | | 47 663.00 |
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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 | 19 079.00 | | | 19 079.00 |
I4 DECREASES Grand Total | | 500.00 | 18 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379.00 | | | 16 379.00 |
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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 | 6 472.00 | 3 432.00 | 500.00 | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 3 432.00 | 500.00 | 6 472.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 985.00 | 4 235.00 | 9 750.00 | 13 985.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916.00 | 6 916.00 | | 6 916.00 |
VW VAT | 2 186.00 | 2 188.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 413.00 | 47 663.00 | 9 750.00 | 57 413.00 |
