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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 972.00 | 763.00 | 1 735.00 |
BJ TOTAL (I) | 361 735.00 | 972.00 | 360 763.00 | 361 735.00 |
BT Goods | 23 761.00 | | 23 761.00 | 23 761.00 |
BX Customers and related accounts | 81 079.00 | | 81 079.00 | 81 079.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CF Cash and cash equivalents | 87 629.00 | | 87 629.00 | 87 629.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 246 376.00 | | 246 376.00 | 246 376.00 |
CO Grand total (0 to V) | 608 112.00 | 972.00 | 607 139.00 | 608 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | | | 16 885.00 |
DL TOTAL (I) | 56 885.00 | | | 56 885.00 |
DU Loans and Debts from Credit Institutions (3) | 289 833.00 | | | 289 833.00 |
DX Trade payables and related accounts | 190 344.00 | | | 190 344.00 |
DY Tax and social security liabilities | 41 429.00 | | | 41 429.00 |
EA Other liabilities | 17 861.00 | | | 17 861.00 |
EB Prepaid income (2) | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 550 254.00 | | | 550 254.00 |
EE Grand total (I to V) | 607 139.00 | | | 607 139.00 |
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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 | | | 361 736.00 | |
I4 DECREASES Grand Total | | | 361 736.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 736.00 | |
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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 | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
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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 | 190 345.00 | 190 345.00 | | 190 345.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 862.00 | 17 862.00 | | 17 862.00 |
8L Deferred income | 10 783.00 | 10 783.00 | | 10 783.00 |
UX Other trade receivables | 81 079.00 | | | 81 079.00 |
VB VAT | 31 092.00 | | | 31 092.00 |
VH Loans with a maturity of more than one year at origin | 289 834.00 | 71 356.00 | 218 478.00 | 289 834.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 70 354.00 | | | 70 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | | | 15 334.00 |
VS Prepaid expenses | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 985.00 | 134 985.00 | | 134 985.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 254.00 | 331 776.00 | 218 478.00 | 550 254.00 |
