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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 087.00 | 3 378.00 | 7 709.00 | 11 087.00 |
BJ TOTAL (I) | 25 087.00 | 3 378.00 | 21 709.00 | 25 087.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 13 035.00 | | 13 035.00 | 13 035.00 |
CO Grand total (0 to V) | 38 122.00 | 3 378.00 | 34 744.00 | 38 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | | | -85.00 |
DL TOTAL (I) | 914.00 | | | 914.00 |
DU Loans and Debts from Credit Institutions (3) | 20 602.00 | | | 20 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 33 830.00 | | | 33 830.00 |
EE Grand total (I to V) | 34 744.00 | | | 34 744.00 |
EG Accrued income and payables due within one year | 16 907.00 | | | 16 907.00 |
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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 | | | 25 088.00 | |
I4 DECREASES Grand Total | | | 25 088.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 088.00 | |
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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 | | 3 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 379.00 | | |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 20 603.00 | 3 680.00 | 15 004.00 | 20 603.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 830.00 | 16 908.00 | 15 004.00 | 33 830.00 |
