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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 227.00 | 16 217.00 | 2 010.00 | 18 227.00 |
AT Other tangible assets | 108 478.00 | 57 516.00 | 50 963.00 | 108 478.00 |
BJ TOTAL (I) | 166 706.00 | 73 732.00 | 92 973.00 | 166 706.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 23 308.00 | | 23 308.00 | 23 308.00 |
CO Grand total (0 to V) | 190 014.00 | 73 732.00 | 116 282.00 | 190 014.00 |
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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 |
DH Retained earnings | 1 968.00 | -6 772.00 | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | 8 740.00 | | -7 303.00 |
DL TOTAL (I) | 2 915.00 | 10 218.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 389.00 | 41 845.00 | | 24 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 62 583.00 | 24 417.00 | | 62 583.00 |
DY Tax and social security liabilities | 26 296.00 | 22 688.00 | | 26 296.00 |
EC TOTAL (IV) | 113 367.00 | 88 950.00 | | 113 367.00 |
EE Grand total (I to V) | 116 282.00 | 99 168.00 | | 116 282.00 |
EG Accrued income and payables due within one year | 74 088.00 | 83 477.00 | | 74 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 107.00 | 6 767.00 | | 7 107.00 |
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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 | 137 329.00 | | 29 376.00 | 137 329.00 |
I4 DECREASES Grand Total | | | 166 706.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 329.00 | | 29 376.00 | 97 329.00 |
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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 | 63 400.00 | 10 332.00 | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 400.00 | 10 332.00 | | 63 400.00 |
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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 | 62 583.00 | 62 583.00 | | 62 583.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 17 282.00 | -21 997.00 | 39 279.00 | 17 282.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 17 831.00 | | | 17 831.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 283.00 | 20 283.00 | | 20 283.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 367.00 | 74 088.00 | 39 279.00 | 113 367.00 |
