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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 334.00 | 765.00 | 1 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 1 769.00 | 7 880.00 | 9 650.00 |
AT Other tangible assets | 10 350.00 | 1 144.00 | 9 205.00 | 10 350.00 |
BJ TOTAL (I) | 41 622.00 | 3 247.00 | 38 374.00 | 41 622.00 |
BT Goods | 154 941.00 | | 154 941.00 | 154 941.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 159 449.00 | | 159 449.00 | 159 449.00 |
CO Grand total (0 to V) | 201 071.00 | 3 247.00 | 197 824.00 | 201 071.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 28 294.00 | | | 28 294.00 |
DU Loans and Debts from Credit Institutions (3) | 83 919.00 | | | 83 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DX Trade payables and related accounts | 55 387.00 | | | 55 387.00 |
DY Tax and social security liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 169 529.00 | | | 169 529.00 |
EE Grand total (I to V) | 197 824.00 | | | 197 824.00 |
EG Accrued income and payables due within one year | 103 415.00 | | | 103 415.00 |
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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 | | | 40 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 40 522.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522.00 | |
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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 | | 3 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 913.00 | | |
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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 83 919.00 | 17 804.00 | 66 114.00 | 83 919.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 080.00 | | | 16 080.00 |
VM Income taxes | 31.00 | | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 529.00 | 103 415.00 | 66 114.00 | 169 529.00 |
