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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 360.00 | 27 148.00 | 11 212.00 | 38 360.00 |
AT Other tangible assets | 35 376.00 | 27 875.00 | 7 501.00 | 35 376.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 111 036.00 | 55 023.00 | 56 013.00 | 111 036.00 |
BT Goods | 23 206.00 | | 23 206.00 | 23 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 317.00 | | 75 317.00 | 75 317.00 |
CF Cash and cash equivalents | 18 360.00 | | 18 360.00 | 18 360.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 122 328.00 | | 122 328.00 | 122 328.00 |
CO Grand total (0 to V) | 233 364.00 | 55 023.00 | 178 341.00 | 233 364.00 |
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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 |
DH Retained earnings | -70 599.00 | -75 645.00 | | -70 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 916.00 | 5 046.00 | | -75 916.00 |
DL TOTAL (I) | -141 515.00 | -65 599.00 | | -141 515.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 3 744.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 334.00 | 31 211.00 | | 75 334.00 |
DX Trade payables and related accounts | 147 577.00 | 152 824.00 | | 147 577.00 |
DY Tax and social security liabilities | 39 663.00 | 38 440.00 | | 39 663.00 |
EA Other liabilities | 57 052.00 | 12 686.00 | | 57 052.00 |
EC TOTAL (IV) | 319 856.00 | 238 904.00 | | 319 856.00 |
EE Grand total (I to V) | 178 341.00 | 173 306.00 | | 178 341.00 |
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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 | 111 036.00 | | | 111 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 111 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 736.00 | | | 73 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 46 558.00 | 8 465.00 | | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 8 465.00 | | 46 558.00 |
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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 | 147 577.00 | 147 577.00 | | 147 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 386.00 | 132 386.00 | | 132 386.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 961.00 | 80 761.00 | 7 200.00 | 87 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 856.00 | 319 856.00 | | 319 856.00 |
