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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 1 922.00 | 7 414.00 | 9 336.00 |
AT Other tangible assets | 750.00 | 75.00 | 675.00 | 750.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 85 511.00 | 1 922.00 | 83 589.00 | 85 511.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 14 039.00 | | 14 039.00 | 14 039.00 |
CO Grand total (0 to V) | 99 550.00 | 1 922.00 | 97 628.00 | 99 550.00 |
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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 |
DH Retained earnings | -21 543.00 | | | -21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 543.00 | | | -21 543.00 |
DL TOTAL (I) | -16 543.00 | | | -16 543.00 |
DU Loans and Debts from Credit Institutions (3) | 78 246.00 | | | 78 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 18 355.00 | | | 18 355.00 |
DY Tax and social security liabilities | 7 375.00 | | | 7 375.00 |
EA Other liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 114 171.00 | | | 114 171.00 |
EE Grand total (I to V) | 97 628.00 | | | 97 628.00 |
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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 | | | 85 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 85 511.00 | |
IO DECREASES Total including other intangible assets | | | 75 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975.00 | |
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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 | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 922.00 | | |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
VG Loans with a maturity of up to one year at origin | 78 246.00 | 7 216.00 | 71 030.00 | 78 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 976.00 | 975.00 | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 171.00 | 43 140.00 | 71 030.00 | 114 171.00 |
