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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 101.00 | 805.00 | 1 296.00 | 2 101.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 764.00 | 961.00 | 1 725.00 |
AT Other tangible assets | 31 128.00 | 7 726.00 | 23 402.00 | 31 128.00 |
BJ TOTAL (I) | 54 456.00 | 9 295.00 | 45 160.00 | 54 456.00 |
BX Customers and related accounts | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 30 864.00 | | 30 864.00 | 30 864.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 89 321.00 | 9 295.00 | 80 025.00 | 89 321.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 615.00 | | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | 2 115.00 | | 13 411.00 |
DL TOTAL (I) | 20 526.00 | 7 115.00 | | 20 526.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 43 030.00 | | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 359.00 | 3 917.00 | | 1 359.00 |
DY Tax and social security liabilities | 14 988.00 | 10 855.00 | | 14 988.00 |
EA Other liabilities | 101.00 | 181.00 | | 101.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 59 498.00 | 14 954.00 | | 59 498.00 |
EE Grand total (I to V) | 80 025.00 | 22 069.00 | | 80 025.00 |
EG Accrued income and payables due within one year | 32 537.00 | 14 954.00 | | 32 537.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 6 806.00 | | 50 932.00 | 6 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 102.00 | | | 2 102.00 |
I4 DECREASES Grand Total | | 3 281.00 | 54 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 102.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 32 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704.00 | | 31 432.00 | 4 704.00 |
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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 | 1 330.00 | 9 336.00 | 1 370.00 | 1 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 420.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 8 916.00 | 1 370.00 | 945.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 37 730.00 | 10 770.00 | 26 961.00 | 37 730.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 52 480.00 | | | 52 480.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 971.00 | 18 971.00 | | 18 971.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 498.00 | 32 538.00 | 26 961.00 | 59 498.00 |
