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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 12 279.00 | 10 545.00 | 1 734.00 | 12 279.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 222 610.00 | 14 920.00 | 207 690.00 | 222 610.00 |
BT Goods | 497 608.00 | | 497 608.00 | 497 608.00 |
BX Customers and related accounts | 154 786.00 | 11 400.00 | 143 386.00 | 154 786.00 |
BZ Other receivables | 89 175.00 | | 89 175.00 | 89 175.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 759 691.00 | 11 400.00 | 748 291.00 | 759 691.00 |
CO Grand total (0 to V) | 982 301.00 | 26 320.00 | 955 981.00 | 982 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 111 612.00 | 82 256.00 | | 111 612.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 29 356.00 | | 1 746.00 |
DL TOTAL (I) | 223 162.00 | 221 416.00 | | 223 162.00 |
DU Loans and Debts from Credit Institutions (3) | 157 818.00 | 168 085.00 | | 157 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 185.00 | | 296.00 |
DX Trade payables and related accounts | 416 217.00 | 448 622.00 | | 416 217.00 |
DY Tax and social security liabilities | 60 752.00 | 55 923.00 | | 60 752.00 |
EA Other liabilities | 97 736.00 | 33 174.00 | | 97 736.00 |
EC TOTAL (IV) | 732 819.00 | 705 988.00 | | 732 819.00 |
EE Grand total (I to V) | 955 981.00 | 927 404.00 | | 955 981.00 |
EG Accrued income and payables due within one year | 732 819.00 | 705 988.00 | | 732 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 818.00 | 168 085.00 | | 157 818.00 |
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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 | 221 709.00 | | | 221 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | | 222 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 753.00 | | | 15 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | | 5 956.00 |
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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 | 13 849.00 | 1 071.00 | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 849.00 | 1 071.00 | | 13 849.00 |
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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 | 416 217.00 | 416 217.00 | | 416 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 032.00 | 98 032.00 | | 98 032.00 |
UT Other financial assets | 5 956.00 | 5 956.00 | | 5 956.00 |
UX Other trade receivables | 154 786.00 | | | 154 786.00 |
VG Loans with a maturity of up to one year at origin | 157 818.00 | 157 818.00 | | 157 818.00 |
VP Miscellaneous | 89 175.00 | | | 89 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 752.00 | 60 752.00 | | 60 752.00 |
VS Prepaid expenses | 10 743.00 | | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 660.00 | 254 704.00 | 5 956.00 | 260 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 819.00 | 732 819.00 | | 732 819.00 |
