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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 579.00 | 3 637.00 | 10 941.00 | 14 579.00 |
AT Other tangible assets | 17 103.00 | 4 467.00 | 12 635.00 | 17 103.00 |
BJ TOTAL (I) | 131 682.00 | 8 104.00 | 123 577.00 | 131 682.00 |
BT Goods | 171 785.00 | | 171 785.00 | 171 785.00 |
BX Customers and related accounts | 13 311.00 | | 13 311.00 | 13 311.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 126 655.00 | | 126 655.00 | 126 655.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 313 840.00 | | 313 840.00 | 313 840.00 |
CO Grand total (0 to V) | 445 522.00 | 8 104.00 | 437 417.00 | 445 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 570.00 | | | 59 570.00 |
DL TOTAL (I) | 79 570.00 | | | 79 570.00 |
DU Loans and Debts from Credit Institutions (3) | 199 429.00 | | | 199 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | | | 25 340.00 |
DX Trade payables and related accounts | 98 129.00 | | | 98 129.00 |
DY Tax and social security liabilities | 34 948.00 | | | 34 948.00 |
EC TOTAL (IV) | 357 846.00 | | | 357 846.00 |
EE Grand total (I to V) | 437 417.00 | | | 437 417.00 |
EG Accrued income and payables due within one year | 193 057.00 | | | 193 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | |
I4 DECREASES Grand Total | | | 131 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 682.00 | |
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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 | | 8 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 105.00 | | |
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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 | 98 129.00 | 98 129.00 | | 98 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 199 258.00 | 34 469.00 | 135 080.00 | 199 258.00 |
VJ Loans taken out during the year | 230 108.00 | | | 230 108.00 |
VK Loans repaid during the year | 30 926.00 | | | 30 926.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 847.00 | 193 057.00 | 135 080.00 | 357 847.00 |
