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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 34 971.00 | 30 608.00 | 4 363.00 | 34 971.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 1 460 484.00 | 35 884.00 | 1 424 600.00 | 1 460 484.00 |
BT Goods | 109 738.00 | | 109 738.00 | 109 738.00 |
BX Customers and related accounts | 23 247.00 | | 23 247.00 | 23 247.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 152 971.00 | | 152 971.00 | 152 971.00 |
CO Grand total (0 to V) | 1 613 454.00 | 35 884.00 | 1 577 571.00 | 1 613 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DH Retained earnings | 210 539.00 | | | 210 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 763.00 | | | 64 763.00 |
DL TOTAL (I) | 525 002.00 | | | 525 002.00 |
DU Loans and Debts from Credit Institutions (3) | 699 905.00 | | | 699 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 981.00 | | | 228 981.00 |
DX Trade payables and related accounts | 98 126.00 | | | 98 126.00 |
DY Tax and social security liabilities | 25 557.00 | | | 25 557.00 |
EC TOTAL (IV) | 1 052 568.00 | | | 1 052 568.00 |
EE Grand total (I to V) | 1 577 571.00 | | | 1 577 571.00 |
EG Accrued income and payables due within one year | 589 164.00 | | | 589 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 173.00 | | | 46 173.00 |
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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 | 1 458 250.00 | | 2 234.00 | 1 458 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | | 1 460 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 000.00 | | | 1 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 013.00 | | 2 234.00 | 38 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | | 6 237.00 |
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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 | 32 552.00 | 3 332.00 | | 32 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 552.00 | 3 332.00 | | 32 552.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 98 126.00 | 98 126.00 | | 98 126.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 699 905.00 | 236 500.00 | 426 897.00 | 699 905.00 |
VI Group and Associates | 228 725.00 | 228 725.00 | | 228 725.00 |
VK Loans repaid during the year | 102 328.00 | | | 102 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 568.00 | 589 164.00 | 426 897.00 | 1 052 568.00 |
