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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 74 264.00 | 23 141.00 | 51 123.00 | 74 264.00 |
AT Other tangible assets | 800.00 | 358.00 | 442.00 | 800.00 |
BJ TOTAL (I) | 195 064.00 | 23 500.00 | 171 564.00 | 195 064.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 20 342.00 | | 20 342.00 | 20 342.00 |
CO Grand total (0 to V) | 215 406.00 | 23 500.00 | 191 906.00 | 215 406.00 |
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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 | -21 039.00 | -19 168.00 | | -21 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | -1 871.00 | | 36 809.00 |
DL TOTAL (I) | 20 770.00 | -16 039.00 | | 20 770.00 |
DU Loans and Debts from Credit Institutions (3) | 103 142.00 | 131 344.00 | | 103 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 449.00 | 48 894.00 | | 42 449.00 |
DX Trade payables and related accounts | 15 459.00 | 14 706.00 | | 15 459.00 |
DY Tax and social security liabilities | 10 085.00 | 24 469.00 | | 10 085.00 |
EC TOTAL (IV) | 171 136.00 | 219 412.00 | | 171 136.00 |
EE Grand total (I to V) | 191 906.00 | 203 374.00 | | 191 906.00 |
EG Accrued income and payables due within one year | 92 286.00 | | | 92 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 234.00 | | |
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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 | 14 475.00 | 9 025.00 | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 475.00 | 9 025.00 | | 14 475.00 |
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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 449.00 | 42 449.00 | | 42 449.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 103 142.00 | 24 293.00 | 78 850.00 | 103 142.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 136.00 | 92 286.00 | 78 850.00 | 171 136.00 |
