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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 210.00 | | 7 210.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 27 490.00 | 11 015.00 | 16 475.00 | 27 490.00 |
AT Other tangible assets | 18 219.00 | 5 774.00 | 12 444.00 | 18 219.00 |
BJ TOTAL (I) | 52 919.00 | 16 789.00 | 36 130.00 | 52 919.00 |
BL Raw materials, supplies | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 27 235.00 | | 27 235.00 | 27 235.00 |
CO Grand total (0 to V) | 80 154.00 | 16 789.00 | 63 365.00 | 80 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 037.00 | | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | | | 16 014.00 |
DL TOTAL (I) | 19 152.00 | | | 19 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | | | 25 651.00 |
DX Trade payables and related accounts | 5 874.00 | | | 5 874.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 44 213.00 | | | 44 213.00 |
EE Grand total (I to V) | 63 365.00 | | | 63 365.00 |
EG Accrued income and payables due within one year | 44 213.00 | | | 44 213.00 |
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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 | 47 350.00 | | 5 569.00 | 47 350.00 |
I4 DECREASES Grand Total | | | 52 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 210.00 | | | 7 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 140.00 | | 5 569.00 | 40 140.00 |
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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 | 7 910.00 | 8 879.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910.00 | 8 879.00 | | 7 910.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 25 651.00 | 25 651.00 | | 25 651.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 213.00 | 44 213.00 | | 44 213.00 |
