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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 6 739.00 | 8 648.00 | 15 388.00 |
AT Other tangible assets | 6 054.00 | 2 147.00 | 3 906.00 | 6 054.00 |
BJ TOTAL (I) | 261 442.00 | 8 887.00 | 252 554.00 | 261 442.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 88 290.00 | | 88 290.00 | 88 290.00 |
BX Customers and related accounts | 51 509.00 | | 51 509.00 | 51 509.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 187 811.00 | | 187 811.00 | 187 811.00 |
CO Grand total (0 to V) | 449 254.00 | 8 887.00 | 440 366.00 | 449 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 514.00 | | | 150 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | | | 14 483.00 |
DL TOTAL (I) | 186 997.00 | | | 186 997.00 |
DU Loans and Debts from Credit Institutions (3) | 121 773.00 | | | 121 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 98 277.00 | | | 98 277.00 |
DY Tax and social security liabilities | 32 199.00 | | | 32 199.00 |
EC TOTAL (IV) | 253 368.00 | | | 253 368.00 |
EE Grand total (I to V) | 440 366.00 | | | 440 366.00 |
EG Accrued income and payables due within one year | 180 202.00 | | | 180 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 698.00 | | | 8 698.00 |
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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 | 251 946.00 | 11 861.00 | | 251 946.00 |
I4 DECREASES Grand Total | | 2 365.00 | 261 442.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 21 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946.00 | 11 861.00 | | 11 946.00 |
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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 | 8 203.00 | 3 049.00 | 2 364.00 | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | 3 049.00 | 2 364.00 | 8 203.00 |
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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 | 98 277.00 | 98 277.00 | | 98 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 113 075.00 | 39 908.00 | 73 167.00 | 113 075.00 |
VK Loans repaid during the year | 38 112.00 | | | 38 112.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 035.00 | 99 035.00 | | 99 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 369.00 | 180 202.00 | 73 167.00 | 253 369.00 |
