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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 348.00 | | 566 348.00 | 566 348.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 676.00 | | 2 676.00 |
AT Other tangible assets | 40 542.00 | 29 100.00 | 11 443.00 | 40 542.00 |
BD Other fixed assets | 23 486.00 | | 23 486.00 | 23 486.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 633 102.00 | 31 775.00 | 601 327.00 | 633 102.00 |
BT Goods | 77 915.00 | | 77 915.00 | 77 915.00 |
BX Customers and related accounts | 9 956.00 | | 9 956.00 | 9 956.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 94 080.00 | | 94 080.00 | 94 080.00 |
CO Grand total (0 to V) | 727 182.00 | 31 775.00 | 695 407.00 | 727 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 553.00 | 581 553.00 | | 581 553.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DH Retained earnings | -4 422.00 | | | -4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 677.00 | -4 422.00 | | -29 677.00 |
DL TOTAL (I) | 556 599.00 | 586 276.00 | | 556 599.00 |
DU Loans and Debts from Credit Institutions (3) | 54 351.00 | 5 575.00 | | 54 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 457.00 | | 77.00 |
DX Trade payables and related accounts | 47 878.00 | 66 356.00 | | 47 878.00 |
DY Tax and social security liabilities | 36 501.00 | 36 675.00 | | 36 501.00 |
EC TOTAL (IV) | 138 807.00 | 109 063.00 | | 138 807.00 |
EE Grand total (I to V) | 695 407.00 | 695 339.00 | | 695 407.00 |
EG Accrued income and payables due within one year | 138 807.00 | 109 063.00 | | 138 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 351.00 | 5 575.00 | | 54 351.00 |
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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 | 630 838.00 | | | 630 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 536.00 | |
I4 DECREASES Grand Total | | | 633 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 081.00 | | | 42 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 409.00 | | | 22 409.00 |
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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 | 27 653.00 | 4 122.00 | | 27 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 653.00 | 4 122.00 | | 27 653.00 |
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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 | 47 878.00 | 47 878.00 | | 47 878.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 682.00 | 50.00 | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 807.00 | 138 807.00 | | 138 807.00 |
