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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 782.00 | 4 538.00 | 6 244.00 | 10 782.00 |
AT Other tangible assets | 4 891.00 | 2 353.00 | 2 537.00 | 4 891.00 |
AV Fixed assets in progress | 66 654.00 | | 66 654.00 | 66 654.00 |
BJ TOTAL (I) | 212 328.00 | 6 891.00 | 205 436.00 | 212 328.00 |
BT Goods | 44 073.00 | | 44 073.00 | 44 073.00 |
BX Customers and related accounts | 34 502.00 | | 34 502.00 | 34 502.00 |
BZ Other receivables | 45 306.00 | | 45 306.00 | 45 306.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 146 183.00 | | 146 183.00 | 146 183.00 |
CO Grand total (0 to V) | 358 512.00 | 6 891.00 | 351 620.00 | 358 512.00 |
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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 | 60 997.00 | 22 204.00 | | 60 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | 38 793.00 | | 10 653.00 |
DL TOTAL (I) | 82 651.00 | 71 997.00 | | 82 651.00 |
DU Loans and Debts from Credit Institutions (3) | 218 286.00 | 113 849.00 | | 218 286.00 |
DX Trade payables and related accounts | 17 218.00 | 8 944.00 | | 17 218.00 |
DY Tax and social security liabilities | 33 464.00 | 38 878.00 | | 33 464.00 |
EC TOTAL (IV) | 268 969.00 | 161 673.00 | | 268 969.00 |
EE Grand total (I to V) | 351 620.00 | 233 671.00 | | 351 620.00 |
EG Accrued income and payables due within one year | 86 070.00 | 71 363.00 | | 86 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 735.00 | | | 3 735.00 |
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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 | 145 673.00 | | 66 654.00 | 145 673.00 |
I4 DECREASES Grand Total | | | 212 328.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 673.00 | | 66 654.00 | 15 673.00 |
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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 | 3 757.00 | 3 134.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 3 134.00 | | 3 757.00 |
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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 | 17 218.00 | 17 218.00 | | 17 218.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
UX Other trade receivables | 34 502.00 | | | 34 502.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 214 550.00 | 31 652.00 | 151 300.00 | 214 550.00 |
VJ Loans taken out during the year | 126 601.00 | | | 126 601.00 |
VK Loans repaid during the year | 35 125.00 | | | 35 125.00 |
VM Income taxes | 7 905.00 | | | 7 905.00 |
VP Miscellaneous | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 670.00 | | | 32 670.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 140.00 | 80 140.00 | | 80 140.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 969.00 | 86 070.00 | 151 300.00 | 268 969.00 |
