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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 709.00 | | 370 709.00 | 370 709.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 10 882.00 | 10 465.00 | 21 347.00 |
AT Other tangible assets | 59 752.00 | 28 205.00 | 31 547.00 | 59 752.00 |
BJ TOTAL (I) | 451 808.00 | 39 087.00 | 412 721.00 | 451 808.00 |
BT Goods | 20 157.00 | | 20 157.00 | 20 157.00 |
BX Customers and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 136 816.00 | | 136 816.00 | 136 816.00 |
CF Cash and cash equivalents | 48 110.00 | | 48 110.00 | 48 110.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 208 031.00 | | 208 031.00 | 208 031.00 |
CO Grand total (0 to V) | 659 839.00 | 39 087.00 | 620 752.00 | 659 839.00 |
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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 |
DG Other reserves | 89 000.00 | 60 000.00 | | 89 000.00 |
DH Retained earnings | 256.00 | 231.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 216.00 | 29 025.00 | | 21 216.00 |
DL TOTAL (I) | 120 471.00 | 99 256.00 | | 120 471.00 |
DU Loans and Debts from Credit Institutions (3) | 85 527.00 | 136 545.00 | | 85 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 502.00 | 252 181.00 | | 219 502.00 |
DX Trade payables and related accounts | 157 570.00 | 142 252.00 | | 157 570.00 |
DY Tax and social security liabilities | 37 682.00 | 28 491.00 | | 37 682.00 |
EC TOTAL (IV) | 500 281.00 | 559 470.00 | | 500 281.00 |
EE Grand total (I to V) | 620 752.00 | 658 726.00 | | 620 752.00 |
EG Accrued income and payables due within one year | 444 198.00 | 473 946.00 | | 444 198.00 |
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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 | 451 111.00 | | 697.00 | 451 111.00 |
I4 DECREASES Grand Total | | | 451 808.00 | |
IO DECREASES Total including other intangible assets | | | 370 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 709.00 | | | 370 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 402.00 | | 697.00 | 80 402.00 |
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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 | 29 468.00 | 9 619.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 468.00 | 9 619.00 | | 29 468.00 |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8B Suppliers and Related Accounts | 157 570.00 | 157 570.00 | | 157 570.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
UX Other trade receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 85 525.00 | 29 442.00 | 56 083.00 | 85 525.00 |
VI Group and Associates | 188 094.00 | 188 094.00 | | 188 094.00 |
VK Loans repaid during the year | 28 659.00 | | | 28 659.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 075.00 | | | 126 075.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 764.00 | 139 764.00 | | 139 764.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 281.00 | 444 198.00 | 56 083.00 | 500 281.00 |
