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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 135.00 | | 40 135.00 | 40 135.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 2 784.00 | 3 093.00 | 5 877.00 |
AT Other tangible assets | 21 735.00 | 3 756.00 | 17 978.00 | 21 735.00 |
BJ TOTAL (I) | 67 747.00 | 6 540.00 | 61 206.00 | 67 747.00 |
BT Goods | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 17 998.00 | | 17 998.00 | 17 998.00 |
CO Grand total (0 to V) | 85 744.00 | 6 540.00 | 79 204.00 | 85 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 372.00 | -5 073.00 | | 18 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 23 646.00 | | 10 390.00 |
DL TOTAL (I) | 30 962.00 | 20 572.00 | | 30 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 139.00 | 48 012.00 | | 47 139.00 |
DX Trade payables and related accounts | 828.00 | 1 042.00 | | 828.00 |
DY Tax and social security liabilities | 276.00 | 49.00 | | 276.00 |
EC TOTAL (IV) | 48 242.00 | 49 103.00 | | 48 242.00 |
EE Grand total (I to V) | 79 204.00 | 69 675.00 | | 79 204.00 |
EI Including equity loans | 47 139.00 | | | 47 139.00 |
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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 | 53 307.00 | | 14 440.00 | 53 307.00 |
I4 DECREASES Grand Total | | | 67 747.00 | |
IO DECREASES Total including other intangible assets | | | 40 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 135.00 | | | 40 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 172.00 | | 14 440.00 | 13 172.00 |
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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 | 2 144.00 | 4 396.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 4 396.00 | | 2 144.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 47 139.00 | 47 139.00 | | 47 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 242.00 | 48 242.00 | | 48 242.00 |
