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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 389.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 25 771.00 | |
BT Goods | | | 3 544.00 | |
BZ Other receivables | | | 2 229.00 | |
CF Cash and cash equivalents | | | 5 275.00 | |
CH Prepaid expenses | | | 2 413.00 | |
CJ TOTAL (II) | | | 13 461.00 | |
CO Grand total (0 to V) | | | 39 231.00 | |
CU Other investments | | | 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 771.00 | 2 259.00 | | 2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 512.00 | | -2 475.00 |
DL TOTAL (I) | 4 696.00 | 7 171.00 | | 4 696.00 |
DU Loans and Debts from Credit Institutions (3) | 29 559.00 | 27 979.00 | | 29 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 289.00 | | 76.00 |
DX Trade payables and related accounts | 1 776.00 | 200.00 | | 1 776.00 |
DY Tax and social security liabilities | 3 125.00 | 628.00 | | 3 125.00 |
EC TOTAL (IV) | 34 535.00 | 29 096.00 | | 34 535.00 |
EE Grand total (I to V) | 39 231.00 | 36 268.00 | | 39 231.00 |
EG Accrued income and payables due within one year | 15 439.00 | 6 731.00 | | 15 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 28 013.00 | | 750.00 | 28 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 382.00 | |
I4 DECREASES Grand Total | | 381.00 | 28 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 750.00 | 1 013.00 |
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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 | 1 811.00 | 800.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 800.00 | | 1 811.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 29 356.00 | 12 736.00 | 16 620.00 | 29 356.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 535.00 | 17 915.00 | 16 620.00 | 34 535.00 |
