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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 3 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 477.00 | |
CF Cash and cash equivalents | | | 13 408.00 | |
CH Prepaid expenses | | | 2 494.00 | |
CJ TOTAL (II) | | | 129 296.00 | |
CO Grand total (0 to V) | | | 132 296.00 | |
CS Evaluated investments - equity method | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 713.00 | 9 816.00 | | 87 713.00 |
DL TOTAL (I) | 95 963.00 | 18 066.00 | | 95 963.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 46 306.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 18 480.00 | | 22 866.00 |
DY Tax and social security liabilities | 8 592.00 | 13 767.00 | | 8 592.00 |
EC TOTAL (IV) | 36 334.00 | 85 686.00 | | 36 334.00 |
EE Grand total (I to V) | 132 296.00 | 103 752.00 | | 132 296.00 |
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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 | 104 147.00 | | | 104 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 101 147.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | | 80 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 217.00 | 37 895.00 | 61 112.00 | 23 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 37 895.00 | 61 112.00 | 23 217.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
UX Other trade receivables | 2 477.00 | | | 2 477.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 694.00 | | | 110 694.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 888.00 | 115 888.00 | | 115 888.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 334.00 | 36 334.00 | | 36 334.00 |
