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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 58 035.00 | 39 962.00 | 18 073.00 | 58 035.00 |
AT Other tangible assets | 9 630.00 | 3 287.00 | 6 342.00 | 9 630.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 322 750.00 | 43 249.00 | 279 500.00 | 322 750.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 14 899.00 | | 14 899.00 | 14 899.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CF Cash and cash equivalents | 116 927.00 | | 116 927.00 | 116 927.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 143 849.00 | | 143 849.00 | 143 849.00 |
CO Grand total (0 to V) | 466 598.00 | 43 249.00 | 423 349.00 | 466 598.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 229.00 | | | 111 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 827.00 | | | 29 827.00 |
DL TOTAL (I) | 152 057.00 | | | 152 057.00 |
DU Loans and Debts from Credit Institutions (3) | 147 214.00 | | | 147 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 28 930.00 | | | 28 930.00 |
DY Tax and social security liabilities | 57 649.00 | | | 57 649.00 |
EC TOTAL (IV) | 271 292.00 | | | 271 292.00 |
EE Grand total (I to V) | 423 349.00 | | | 423 349.00 |
EG Accrued income and payables due within one year | 124 079.00 | | | 124 079.00 |
EI Including equity loans | 37 500.00 | | | 37 500.00 |
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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 | 307 497.00 | | 15 252.00 | 307 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 322 750.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 412.00 | | 15 252.00 | 52 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 31 089.00 | 12 161.00 | | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 089.00 | 12 161.00 | | 31 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 214.00 | | 147 214.00 | 147 214.00 |
8B Suppliers and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 149.00 | 95 149.00 | | 95 149.00 |
UX Other trade receivables | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 292.00 | 124 079.00 | 147 214.00 | 271 292.00 |
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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 | 5.00 | | | 5.00 |
