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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 500.00 | | 364 500.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 833.00 | 3 666.00 | 5 500.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 376 625.00 | 1 833.00 | 374 791.00 | 376 625.00 |
BT Goods | 98 540.00 | | 98 540.00 | 98 540.00 |
BX Customers and related accounts | 15 919.00 | | 15 919.00 | 15 919.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CD Marketable securities | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 61 783.00 | | 61 783.00 | 61 783.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 200 155.00 | | 200 155.00 | 200 155.00 |
CO Grand total (0 to V) | 576 780.00 | 1 833.00 | 574 946.00 | 576 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | | | 29 865.00 |
DL TOTAL (I) | 129 865.00 | | | 129 865.00 |
DU Loans and Debts from Credit Institutions (3) | 362 984.00 | | | 362 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 55 463.00 | | | 55 463.00 |
DY Tax and social security liabilities | 16 291.00 | | | 16 291.00 |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 445 080.00 | | | 445 080.00 |
EE Grand total (I to V) | 574 946.00 | | | 574 946.00 |
EG Accrued income and payables due within one year | 121 770.00 | | | 121 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 960.00 | | | 8 960.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 376 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 875.00 | |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 833.00 | | 1 833.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8B Suppliers and Related Accounts | 55 463.00 | 55 463.00 | | 55 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 11 140.00 | | | 11 140.00 |
VG Loans with a maturity of up to one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VH Loans with a maturity of more than one year at origin | 354 024.00 | 30 714.00 | 125 268.00 | 354 024.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 30 185.00 | | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 291.00 | 16 291.00 | | 16 291.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 051.00 | 30 801.00 | 250.00 | 31 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 081.00 | 121 770.00 | 125 268.00 | 445 081.00 |
