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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 24 970.00 | 22 743.00 | 2 227.00 | 24 970.00 |
AT Other tangible assets | 59 558.00 | 53 229.00 | 6 329.00 | 59 558.00 |
BJ TOTAL (I) | 332 528.00 | 75 972.00 | 256 556.00 | 332 528.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 20 796.00 | | 20 796.00 | 20 796.00 |
CO Grand total (0 to V) | 353 324.00 | 75 972.00 | 277 352.00 | 353 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -1 125.00 | -8 560.00 | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535.00 | 7 435.00 | | -3 535.00 |
DL TOTAL (I) | 96 940.00 | 100 475.00 | | 96 940.00 |
DU Loans and Debts from Credit Institutions (3) | 31 708.00 | 41 446.00 | | 31 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 12 618.00 | | 420.00 |
DX Trade payables and related accounts | 48 682.00 | 55 786.00 | | 48 682.00 |
DY Tax and social security liabilities | 96 617.00 | 70 850.00 | | 96 617.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 180 412.00 | 180 699.00 | | 180 412.00 |
EE Grand total (I to V) | 277 352.00 | 281 174.00 | | 277 352.00 |
EG Accrued income and payables due within one year | 180 412.00 | 178 675.00 | | 180 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 878.00 | 34 427.00 | | 27 878.00 |
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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 | 326 499.00 | | 6 029.00 | 326 499.00 |
I4 DECREASES Grand Total | | | 332 528.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 499.00 | | 6 029.00 | 78 499.00 |
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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 | 72 055.00 | 3 917.00 | | 72 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 055.00 | 3 917.00 | | 72 055.00 |
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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 | 48 682.00 | 48 682.00 | | 48 682.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 52 780.00 | 52 780.00 | | 52 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 31 708.00 | 31 708.00 | | 31 708.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 872.00 | | | 872.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 415.00 | 10 415.00 | | 10 415.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 412.00 | 180 412.00 | | 180 412.00 |
