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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 16 911.00 | 12 690.00 | 4 220.00 | 16 911.00 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 7 119.00 | 354.00 | 7 473.00 |
AT Other tangible assets | 12 895.00 | 12 168.00 | 727.00 | 12 895.00 |
BJ TOTAL (I) | 59 778.00 | 31 977.00 | 27 801.00 | 59 778.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 14 600.00 | | 14 600.00 | 14 600.00 |
CO Grand total (0 to V) | 74 379.00 | 31 977.00 | 42 401.00 | 74 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 859.00 | | 1 000.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 1 343.00 | | 5 229.00 |
DL TOTAL (I) | 17 431.00 | 12 202.00 | | 17 431.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 2 555.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 865.00 | 21 431.00 | | 15 865.00 |
DX Trade payables and related accounts | 5 345.00 | 4 730.00 | | 5 345.00 |
DY Tax and social security liabilities | 3 669.00 | 2 037.00 | | 3 669.00 |
EA Other liabilities | 30.00 | 45.00 | | 30.00 |
EC TOTAL (IV) | 24 970.00 | 30 798.00 | | 24 970.00 |
EE Grand total (I to V) | 42 401.00 | 42 999.00 | | 42 401.00 |
EG Accrued income and payables due within one year | 24 970.00 | 30 798.00 | | 24 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 55.00 | | 61.00 |
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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 | 60 279.00 | | | 60 279.00 |
I4 DECREASES Grand Total | | 501.00 | 59 778.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 37 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779.00 | | | 37 779.00 |
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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 | 28 133.00 | 4 345.00 | 501.00 | 28 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 133.00 | 4 345.00 | 501.00 | 28 133.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 15 865.00 | 15 865.00 | | 15 865.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 477.00 | | 1 477.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 970.00 | 24 970.00 | | 24 970.00 |
