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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 60 933.00 | 56 636.00 | 4 298.00 | 60 933.00 |
AT Other tangible assets | 4 768.00 | 4 616.00 | 152.00 | 4 768.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 102 321.00 | 61 251.00 | 41 070.00 | 102 321.00 |
BT Goods | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 61 822.00 | | 61 822.00 | 61 822.00 |
BZ Other receivables | 49 274.00 | | 49 274.00 | 49 274.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 129 011.00 | | 129 011.00 | 129 011.00 |
CO Grand total (0 to V) | 231 333.00 | 61 251.00 | 170 081.00 | 231 333.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 881.00 | | | 5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | | | 18 674.00 |
DL TOTAL (I) | 30 055.00 | | | 30 055.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | | | 8 784.00 |
DX Trade payables and related accounts | 67 864.00 | | | 67 864.00 |
DY Tax and social security liabilities | 36 095.00 | | | 36 095.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 140 026.00 | | | 140 026.00 |
EE Grand total (I to V) | 170 081.00 | | | 170 081.00 |
EG Accrued income and payables due within one year | 140 026.00 | | | 140 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 697.00 | | | 22 697.00 |
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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 | 102 321.00 | | | 102 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 102 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 701.00 | | | 65 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 59 092.00 | 2 160.00 | | 59 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 092.00 | 2 160.00 | | 59 092.00 |
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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 | 67 864.00 | 67 864.00 | | 67 864.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 61 822.00 | | | 61 822.00 |
VB VAT | 6 466.00 | | | 6 466.00 |
VH Loans with a maturity of more than one year at origin | 24 162.00 | 24 162.00 | | 24 162.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VK Loans repaid during the year | 26 665.00 | | | 26 665.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 021.00 | | | 38 021.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 093.00 | 113 093.00 | | 113 093.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 026.00 | 140 026.00 | | 140 026.00 |
