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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 624.00 | 3 376.00 | 4 000.00 |
AT Other tangible assets | 13 207.00 | 1 706.00 | 11 501.00 | 13 207.00 |
BJ TOTAL (I) | 28 207.00 | 2 330.00 | 25 877.00 | 28 207.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 7 290.00 | | 7 290.00 | 7 290.00 |
CO Grand total (0 to V) | 35 497.00 | 2 330.00 | 33 167.00 | 35 497.00 |
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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) | 658.00 | | | 658.00 |
DL TOTAL (I) | 1 658.00 | | | 1 658.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 439.00 | | | 27 439.00 |
DX Trade payables and related accounts | 545.00 | | | 545.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 31 509.00 | | | 31 509.00 |
EE Grand total (I to V) | 33 167.00 | | | 33 167.00 |
EG Accrued income and payables due within one year | 31 509.00 | | | 31 509.00 |
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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 | | | 28 207.00 | |
I4 DECREASES Grand Total | | | 28 207.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 207.00 | |
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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 | | 2 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 330.00 | | |
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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 | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 27 439.00 | 27 439.00 | | 27 439.00 |
VJ Loans taken out during the year | 29 551.00 | | | 29 551.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 509.00 | 31 509.00 | | 31 509.00 |
