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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 836.00 | 836.00 | 3 672.00 |
AT Other tangible assets | 223 584.00 | 145 557.00 | 78 026.00 | 223 584.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 348 255.00 | 148 393.00 | 1 199 862.00 | 1 348 255.00 |
BT Goods | 116 523.00 | | 116 523.00 | 116 523.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 608.00 | | 152 608.00 | 152 608.00 |
CO Grand total (0 to V) | 1 500 863.00 | 148 393.00 | 1 352 469.00 | 1 500 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 308 190.00 | 225 534.00 | | 308 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 783.00 | 82 656.00 | | 67 783.00 |
DL TOTAL (I) | 377 073.00 | 309 290.00 | | 377 073.00 |
DU Loans and Debts from Credit Institutions (3) | 497 948.00 | 572 971.00 | | 497 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 989.00 | 282 516.00 | | 268 989.00 |
DX Trade payables and related accounts | 140 856.00 | 175 372.00 | | 140 856.00 |
DY Tax and social security liabilities | 67 603.00 | 50 293.00 | | 67 603.00 |
EC TOTAL (IV) | 975 396.00 | 1 081 153.00 | | 975 396.00 |
EE Grand total (I to V) | 1 352 469.00 | 1 390 443.00 | | 1 352 469.00 |
EG Accrued income and payables due within one year | 340 106.00 | 340 310.00 | | 340 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 622.00 | 24 890.00 | | 39 622.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 255.00 | | 4 000.00 | 1 344 255.00 |
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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 | 128 495.00 | 19 899.00 | | 128 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 495.00 | 19 899.00 | | 128 495.00 |
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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 | 140 856.00 | 140 856.00 | | 140 856.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 39 622.00 | 39 622.00 | | 39 622.00 |
VH Loans with a maturity of more than one year at origin | 458 326.00 | 92 024.00 | 366 302.00 | 458 326.00 |
VI Group and Associates | 268 989.00 | | 268 989.00 | 268 989.00 |
VK Loans repaid during the year | 89 755.00 | | | 89 755.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 002.00 | 35 002.00 | 6 000.00 | 41 002.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 396.00 | 340 106.00 | 635 291.00 | 975 396.00 |
