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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 17 330.00 | 15 256.00 | 32 586.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 283 240.00 | 17 984.00 | 265 256.00 | 283 240.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 159 510.00 | | 159 510.00 | 159 510.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 183 415.00 | | 183 415.00 | 183 415.00 |
CO Grand total (0 to V) | 466 655.00 | 17 984.00 | 448 671.00 | 466 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 170 803.00 | 142 025.00 | | 170 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | 28 778.00 | | 60 495.00 |
DL TOTAL (I) | 232 948.00 | 172 453.00 | | 232 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 919.00 | 62 094.00 | | 18 919.00 |
DX Trade payables and related accounts | 73 820.00 | 113 600.00 | | 73 820.00 |
DY Tax and social security liabilities | 122 984.00 | 137 094.00 | | 122 984.00 |
EC TOTAL (IV) | 215 723.00 | 312 789.00 | | 215 723.00 |
EE Grand total (I to V) | 448 671.00 | 485 242.00 | | 448 671.00 |
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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 | 283 240.00 | | 250 000.00 | 283 240.00 |
I4 DECREASES Grand Total | | 250 000.00 | 283 240.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 250 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 240.00 | | | 33 240.00 |
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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 | 13 608.00 | 4 376.00 | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 4 376.00 | | 13 608.00 |
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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 | 73 820.00 | 73 820.00 | | 73 820.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 97 830.00 | 97 830.00 | | 97 830.00 |
8E Income Taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 18 919.00 | 18 919.00 | | 18 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 659.00 | 217 659.00 | | 217 659.00 |
