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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 | 12 517.00 | 6 220.00 | 6 297.00 | 12 517.00 |
AT Other tangible assets | 1 605.00 | 746.00 | 859.00 | 1 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 153.00 | 6 966.00 | 47 187.00 | 54 153.00 |
BT Goods | 45 605.00 | | 45 605.00 | 45 605.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 51 933.00 | | 51 933.00 | 51 933.00 |
CO Grand total (0 to V) | 106 086.00 | 6 966.00 | 99 120.00 | 106 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 148.00 | 3 979.00 | | 15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 11 169.00 | | 23 681.00 |
DL TOTAL (I) | 41 029.00 | 17 348.00 | | 41 029.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858.00 | 9 213.00 | | 6 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 797.00 | 41 503.00 | | 27 797.00 |
DX Trade payables and related accounts | 17 988.00 | 6 925.00 | | 17 988.00 |
DY Tax and social security liabilities | 5 448.00 | 6 493.00 | | 5 448.00 |
EC TOTAL (IV) | 58 091.00 | 64 134.00 | | 58 091.00 |
EE Grand total (I to V) | 99 120.00 | 81 483.00 | | 99 120.00 |
EG Accrued income and payables due within one year | 55 992.00 | 58 418.00 | | 55 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 4.00 | | 1 121.00 |
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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 | 54 138.00 | | 541.00 | 54 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 526.00 | 54 153.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 14 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | 541.00 | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 547.00 | 1 945.00 | 526.00 | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | 1 945.00 | 526.00 | 5 547.00 |
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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 2 048.00 | | | 2 048.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 6 858.00 | 4 759.00 | 2 099.00 | 6 858.00 |
VI Group and Associates | 27 797.00 | 27 797.00 | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502.00 | 5 502.00 | | 5 502.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 091.00 | 55 992.00 | 2 099.00 | 58 091.00 |
