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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 157.00 | | 56 157.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 863.00 | | 13 863.00 |
AT Other tangible assets | 18 817.00 | 16 973.00 | 1 845.00 | 18 817.00 |
BJ TOTAL (I) | 88 837.00 | 30 836.00 | 58 002.00 | 88 837.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 8 162.00 | | 8 162.00 | 8 162.00 |
CO Grand total (0 to V) | 97 000.00 | 30 836.00 | 66 164.00 | 97 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 419.00 | -1 454.00 | | -7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | -5 965.00 | | 1 865.00 |
DL TOTAL (I) | 5 446.00 | 3 581.00 | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 621.00 | 29 758.00 | | 24 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | 18 160.00 | | 22 210.00 |
DX Trade payables and related accounts | 7 075.00 | 7 009.00 | | 7 075.00 |
DY Tax and social security liabilities | 6 812.00 | 11 191.00 | | 6 812.00 |
EC TOTAL (IV) | 60 718.00 | 66 119.00 | | 60 718.00 |
EE Grand total (I to V) | 66 164.00 | 69 700.00 | | 66 164.00 |
EG Accrued income and payables due within one year | 60 718.00 | 55 643.00 | | 60 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 5 624.00 | | 1 185.00 |
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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 | 87 702.00 | | 1 135.00 | 87 702.00 |
I4 DECREASES Grand Total | | | 88 837.00 | |
IO DECREASES Total including other intangible assets | | | 56 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 157.00 | | | 56 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 545.00 | | 1 135.00 | 31 545.00 |
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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 | 30 373.00 | 463.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373.00 | 463.00 | | 30 373.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 23 436.00 | 23 436.00 | | 23 436.00 |
VI Group and Associates | 22 210.00 | 22 210.00 | | 22 210.00 |
VK Loans repaid during the year | 13 642.00 | | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 1 625.00 | | 1 625.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 718.00 | 60 718.00 | | 60 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
