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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 220.00 | | 2 220.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 254.00 | 2 932.00 | 3 186.00 |
AT Other tangible assets | 10 838.00 | 1 058.00 | 9 780.00 | 10 838.00 |
BJ TOTAL (I) | 16 244.00 | 1 312.00 | 14 932.00 | 16 244.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 17 323.00 | | 17 323.00 | 17 323.00 |
CO Grand total (0 to V) | 33 566.00 | 1 312.00 | 32 254.00 | 33 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 233.00 | 3 313.00 | | -14 233.00 |
DL TOTAL (I) | -9 420.00 | 4 813.00 | | -9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | 6 000.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 681.00 | 3 979.00 | | 14 681.00 |
DX Trade payables and related accounts | 2 069.00 | 2 741.00 | | 2 069.00 |
DY Tax and social security liabilities | 19 256.00 | 16 247.00 | | 19 256.00 |
EC TOTAL (IV) | 41 674.00 | 28 966.00 | | 41 674.00 |
EE Grand total (I to V) | 32 254.00 | 33 779.00 | | 32 254.00 |
EG Accrued income and payables due within one year | 36 005.00 | 23 216.00 | | 36 005.00 |
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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 | | | 16 244.00 | |
I4 DECREASES Grand Total | | | 16 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 024.00 | |
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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 | | 1 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 312.00 | | |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8C Staff and Related Accounts | 17 762.00 | 17 762.00 | | 17 762.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 5 750.00 | 1 500.00 | 4 250.00 | 5 750.00 |
VI Group and Associates | 14 681.00 | 14 681.00 | | 14 681.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 755.00 | 37 505.00 | 4 250.00 | 41 755.00 |
