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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 9 036.00 | 6 351.00 | 15 388.00 |
AT Other tangible assets | 7 369.00 | 3 075.00 | 4 293.00 | 7 369.00 |
BJ TOTAL (I) | 262 757.00 | 12 112.00 | 250 644.00 | 262 757.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 75 607.00 | | 75 607.00 | 75 607.00 |
BX Customers and related accounts | 55 717.00 | | 55 717.00 | 55 717.00 |
BZ Other receivables | 41 975.00 | | 41 975.00 | 41 975.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 183 852.00 | | 183 852.00 | 183 852.00 |
CO Grand total (0 to V) | 446 609.00 | 12 112.00 | 434 497.00 | 446 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 997.00 | | | 157 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 046.00 | | | 8 046.00 |
DL TOTAL (I) | 188 044.00 | | | 188 044.00 |
DU Loans and Debts from Credit Institutions (3) | 85 064.00 | | | 85 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 124 925.00 | | | 124 925.00 |
DY Tax and social security liabilities | 35 829.00 | | | 35 829.00 |
EC TOTAL (IV) | 246 452.00 | | | 246 452.00 |
EE Grand total (I to V) | 434 497.00 | | | 434 497.00 |
EG Accrued income and payables due within one year | 214 484.00 | | | 214 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 699.00 | | | 11 699.00 |
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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 | 261 442.00 | | | 261 442.00 |
I4 DECREASES Grand Total | | | 262 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 442.00 | | | 21 442.00 |
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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 | 8 888.00 | 3 225.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 888.00 | 3 225.00 | | 8 888.00 |
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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 | 124 926.00 | 124 926.00 | | 124 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 73 364.00 | 41 396.00 | 31 969.00 | 73 364.00 |
VK Loans repaid during the year | 39 625.00 | | | 39 625.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 930.00 | 101 930.00 | | 101 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 453.00 | 214 484.00 | 31 969.00 | 246 453.00 |
