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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 44 500.00 | 8 555.00 | 35 945.00 | 44 500.00 |
AT Other tangible assets | 10 500.00 | 1 252.00 | 9 248.00 | 10 500.00 |
BJ TOTAL (I) | 95 000.00 | 9 807.00 | 85 193.00 | 95 000.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 31 421.00 | | 31 421.00 | 31 421.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 23 421.00 | | 23 421.00 | 23 421.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 65 820.00 | | 65 820.00 | 65 820.00 |
CO Grand total (0 to V) | 160 820.00 | 9 807.00 | 151 013.00 | 160 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | | | 5 086.00 |
DL TOTAL (I) | 10 086.00 | | | 10 086.00 |
DU Loans and Debts from Credit Institutions (3) | 93 976.00 | | | 93 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 22 800.00 | | | 22 800.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 140 927.00 | | | 140 927.00 |
EE Grand total (I to V) | 151 013.00 | | | 151 013.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
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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 | | 9 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 807.00 | | |
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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 | 23 228.00 | 23 228.00 | | 23 228.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 31 421.00 | 31 421.00 | | 31 421.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 93 844.00 | 18 184.00 | 75 659.00 | 93 844.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 117 650.00 | | | 117 650.00 |
VK Loans repaid during the year | 23 806.00 | | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 388.00 | 35 388.00 | | 35 388.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 794.00 | 65 135.00 | 75 659.00 | 140 794.00 |
