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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 500.00 | |
AR Technical installations, industrial equipment and tools | | | 91 004.00 | |
AT Other tangible assets | | | 7 641.00 | |
BJ TOTAL (I) | | | 276 105.00 | |
BL Raw materials, supplies | | | 23 737.00 | |
BX Customers and related accounts | | | 182 176.00 | |
BZ Other receivables | | | 24 521.00 | |
CF Cash and cash equivalents | | | 63 913.00 | |
CJ TOTAL (II) | | | 308 024.00 | |
CO Grand total (0 to V) | | | 584 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -75 057.00 | | | -75 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | -75 057.00 | | 78 484.00 |
DL TOTAL (I) | 33 426.00 | -45 057.00 | | 33 426.00 |
DU Loans and Debts from Credit Institutions (3) | 306 296.00 | 310 908.00 | | 306 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 778.00 | 74 250.00 | | 67 778.00 |
DW Advances and down payments received on current orders | 76.00 | 5 174.00 | | 76.00 |
DX Trade payables and related accounts | 95 986.00 | 75 280.00 | | 95 986.00 |
DY Tax and social security liabilities | 80 534.00 | 65 305.00 | | 80 534.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 550 702.00 | 530 918.00 | | 550 702.00 |
EE Grand total (I to V) | 584 128.00 | 485 860.00 | | 584 128.00 |
EG Accrued income and payables due within one year | 296 268.00 | 525 744.00 | | 296 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 292 182.00 | | 4 024.00 | 292 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 296 206.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 960.00 | | 3 786.00 | 114 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722.00 | | 238.00 | 5 722.00 |
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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 | 1 933.00 | 18 168.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 18 168.00 | | 1 933.00 |
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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 | 95 987.00 | 95 987.00 | | 95 987.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 305 096.00 | 50 738.00 | 201 492.00 | 305 096.00 |
VI Group and Associates | 67 778.00 | 67 778.00 | | 67 778.00 |
VJ Loans taken out during the year | 139 101.00 | | | 139 101.00 |
VK Loans repaid during the year | 40 929.00 | | | 40 929.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 626.00 | 296 268.00 | 201 492.00 | 550 626.00 |
