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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 25 030.00 | 23 402.00 | 1 628.00 | 25 030.00 |
AT Other tangible assets | 59 558.00 | 55 647.00 | 3 911.00 | 59 558.00 |
BJ TOTAL (I) | 332 588.00 | 79 049.00 | 253 539.00 | 332 588.00 |
BL Raw materials, supplies | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 35 486.00 | | 35 486.00 | 35 486.00 |
CO Grand total (0 to V) | 368 074.00 | 79 049.00 | 289 026.00 | 368 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -4 660.00 | -1 125.00 | | -4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | -3 535.00 | | -17 287.00 |
DL TOTAL (I) | 79 653.00 | 96 940.00 | | 79 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | 31 708.00 | | 32 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 420.00 | | 235.00 |
DX Trade payables and related accounts | 63 720.00 | 48 682.00 | | 63 720.00 |
DY Tax and social security liabilities | 110 638.00 | 96 617.00 | | 110 638.00 |
EA Other liabilities | 2 576.00 | 2 985.00 | | 2 576.00 |
EC TOTAL (IV) | 209 372.00 | 180 412.00 | | 209 372.00 |
EE Grand total (I to V) | 289 026.00 | 277 352.00 | | 289 026.00 |
EG Accrued income and payables due within one year | 209 372.00 | 180 412.00 | | 209 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 672.00 | 27 878.00 | | 29 672.00 |
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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 | 332 528.00 | | 60.00 | 332 528.00 |
I4 DECREASES Grand Total | | | 332 588.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 528.00 | | 60.00 | 84 528.00 |
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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 | 75 972.00 | 3 077.00 | | 75 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 972.00 | 3 077.00 | | 75 972.00 |
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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 | 63 720.00 | 63 720.00 | | 63 720.00 |
8C Staff and Related Accounts | 15 287.00 | 15 287.00 | | 15 287.00 |
8D Social Security and Other Social Organizations | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UY Staff and related accounts | 2 186.00 | | | 2 186.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 32 203.00 | 32 203.00 | | 32 203.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 13 151.00 | | 13 151.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 372.00 | 209 372.00 | | 209 372.00 |
