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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AP Buildings | 12 651.00 | 1 714.00 | 10 938.00 | 12 651.00 |
AT Other tangible assets | 7 157.00 | 980.00 | 6 177.00 | 7 157.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 408.00 | 2 694.00 | 73 715.00 | 76 408.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 35 259.00 | | 35 259.00 | 35 259.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 40 140.00 | | 40 140.00 | 40 140.00 |
CO Grand total (0 to V) | 116 549.00 | 2 694.00 | 113 855.00 | 116 549.00 |
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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 | | 5 000.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 987.00 | -474.00 | | 14 987.00 |
DL TOTAL (I) | 19 513.00 | 4 526.00 | | 19 513.00 |
DU Loans and Debts from Credit Institutions (3) | 63 742.00 | 74 684.00 | | 63 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 836.00 | 36 407.00 | | 17 836.00 |
DX Trade payables and related accounts | 1 024.00 | 1 048.00 | | 1 024.00 |
DY Tax and social security liabilities | 11 739.00 | 11 040.00 | | 11 739.00 |
EC TOTAL (IV) | 94 342.00 | 123 180.00 | | 94 342.00 |
EE Grand total (I to V) | 113 855.00 | 127 706.00 | | 113 855.00 |
EG Accrued income and payables due within one year | 41 766.00 | 59 496.00 | | 41 766.00 |
EI Including equity loans | 17 836.00 | | | 17 836.00 |
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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 | 76 408.00 | | | 76 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 76 408.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 808.00 | | | 19 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 713.00 | 1 981.00 | 2 694.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 1 981.00 | 2 694.00 | 713.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 63 742.00 | 11 166.00 | 46 249.00 | 63 742.00 |
VI Group and Associates | 17 836.00 | 17 836.00 | | 17 836.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 342.00 | 41 766.00 | 46 249.00 | 94 342.00 |
