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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 38 387.00 | 34 946.00 | 3 441.00 | 38 387.00 |
AT Other tangible assets | 47 478.00 | 42 526.00 | 4 952.00 | 47 478.00 |
BD Other fixed assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 408 975.00 | 77 472.00 | 331 503.00 | 408 975.00 |
BL Raw materials, supplies | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 35 085.00 | | 35 085.00 | 35 085.00 |
CO Grand total (0 to V) | 444 060.00 | 77 472.00 | 366 588.00 | 444 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 692.00 | 209 492.00 | | 198 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -10 800.00 | | -1 404.00 |
DL TOTAL (I) | 208 288.00 | 209 692.00 | | 208 288.00 |
DU Loans and Debts from Credit Institutions (3) | 32 380.00 | 57 771.00 | | 32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 2 918.00 | | 7 541.00 |
DX Trade payables and related accounts | 104 212.00 | 84 957.00 | | 104 212.00 |
DY Tax and social security liabilities | 14 167.00 | 12 527.00 | | 14 167.00 |
EC TOTAL (IV) | 158 300.00 | 158 173.00 | | 158 300.00 |
EE Grand total (I to V) | 366 588.00 | 367 865.00 | | 366 588.00 |
EG Accrued income and payables due within one year | | 156 735.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 968.00 | 51 274.00 | | 20 968.00 |
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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 | 402 975.00 | | 8 440.00 | 402 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 3 110.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 408 975.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 865.00 | | 6 000.00 | 79 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 2 440.00 | 3 110.00 |
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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 | 104 212.00 | 104 212.00 | | 104 212.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 12 657.00 | | | 12 657.00 |
VG Loans with a maturity of up to one year at origin | 30 942.00 | 30 942.00 | | 30 942.00 |
VH Loans with a maturity of more than one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 300.00 | 158 300.00 | | 158 300.00 |
