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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 1 815.00 | 7 565.00 | 9 380.00 |
AT Other tangible assets | 10 620.00 | 1 591.00 | 9 029.00 | 10 620.00 |
BJ TOTAL (I) | 182 515.00 | 3 406.00 | 179 109.00 | 182 515.00 |
BT Goods | 82 837.00 | 1 823.00 | 81 014.00 | 82 837.00 |
BX Customers and related accounts | 77 183.00 | | 77 183.00 | 77 183.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 263 909.00 | | 263 909.00 | 263 909.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 436 404.00 | 1 823.00 | 434 581.00 | 436 404.00 |
CO Grand total (0 to V) | 618 919.00 | 5 229.00 | 613 690.00 | 618 919.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 923.00 | | | 89 923.00 |
DL TOTAL (I) | 99 923.00 | | | 99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 212 613.00 | | | 212 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 368.00 | | | 50 368.00 |
DX Trade payables and related accounts | 161 358.00 | | | 161 358.00 |
DY Tax and social security liabilities | 22 246.00 | | | 22 246.00 |
EA Other liabilities | 67 182.00 | | | 67 182.00 |
EC TOTAL (IV) | 513 767.00 | | | 513 767.00 |
EE Grand total (I to V) | 613 690.00 | | | 613 690.00 |
EG Accrued income and payables due within one year | 180 261.00 | | | 180 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
EI Including equity loans | 50 368.00 | | | 50 368.00 |
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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 | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 182 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 3 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 406.00 | | |
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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 | 161 358.00 | 161 358.00 | | 161 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 550.00 | 117 550.00 | | 117 550.00 |
UX Other trade receivables | 77 183.00 | | | 77 183.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 212 220.00 | 31 960.00 | 130 211.00 | 212 220.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 7 912.00 | | | 7 912.00 |
VP Miscellaneous | 10 253.00 | | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 246.00 | 22 246.00 | | 22 246.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 659.00 | 89 659.00 | | 89 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 767.00 | 333 506.00 | 130 211.00 | 513 767.00 |
