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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 30 872.00 | 7 776.00 | 23 096.00 | 30 872.00 |
AT Other tangible assets | 17 715.00 | 1 733.00 | 15 981.00 | 17 715.00 |
BJ TOTAL (I) | 283 587.00 | 9 509.00 | 274 078.00 | 283 587.00 |
BT Goods | 64 593.00 | | 64 593.00 | 64 593.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 111 792.00 | | 111 792.00 | 111 792.00 |
CO Grand total (0 to V) | 395 380.00 | 9 509.00 | 385 871.00 | 395 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | | | 3 916.00 |
DL TOTAL (I) | 18 916.00 | | | 18 916.00 |
DU Loans and Debts from Credit Institutions (3) | 244 330.00 | | | 244 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 29 065.00 | | | 29 065.00 |
DY Tax and social security liabilities | 38 496.00 | | | 38 496.00 |
EA Other liabilities | 52 134.00 | | | 52 134.00 |
EC TOTAL (IV) | 366 954.00 | | | 366 954.00 |
EE Grand total (I to V) | 385 871.00 | | | 385 871.00 |
EG Accrued income and payables due within one year | 166 338.00 | | | 166 338.00 |
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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 | | | 283 588.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 588.00 | |
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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 | | 9 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | | 289.00 | 289.00 |
8B Suppliers and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 18 835.00 | 18 835.00 | | 18 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
UX Other trade receivables | 14 263.00 | | | 14 263.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 244 290.00 | 43 964.00 | 115 721.00 | 244 290.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 280 827.00 | | | 280 827.00 |
VK Loans repaid during the year | 36 535.00 | | | 36 535.00 |
VM Income taxes | 7 163.00 | | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 676.00 | | | 15 676.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 937.00 | 40 937.00 | | 40 937.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 954.00 | 166 339.00 | 116 011.00 | 366 954.00 |
