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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 6 998.00 | 2 653.00 | 4 345.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 125.00 | 376.00 | 749.00 | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 4 129.00 | 104 094.00 | 108 223.00 |
BT Goods | 115 333.00 | 2 000.00 | 113 333.00 | 115 333.00 |
BX Customers and related accounts | 34 706.00 | | 34 706.00 | 34 706.00 |
BZ Other receivables | 85 345.00 | | 85 345.00 | 85 345.00 |
CF Cash and cash equivalents | 35 810.00 | | 35 810.00 | 35 810.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 277 930.00 | 2 000.00 | 275 930.00 | 277 930.00 |
CO Grand total (0 to V) | 386 153.00 | 6 129.00 | 380 024.00 | 386 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 6 011.00 | 5 099.00 | | 6 011.00 |
DG Other reserves | 56 592.00 | 56 636.00 | | 56 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 18 248.00 | | 24 760.00 |
DL TOTAL (I) | 166 363.00 | 158 983.00 | | 166 363.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 139 630.00 | | | 139 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 257.00 | 154 290.00 | | 22 257.00 |
DX Trade payables and related accounts | 18 207.00 | 21 314.00 | | 18 207.00 |
DY Tax and social security liabilities | 33 567.00 | 15 441.00 | | 33 567.00 |
EC TOTAL (IV) | 213 661.00 | 191 045.00 | | 213 661.00 |
EE Grand total (I to V) | 380 024.00 | 350 028.00 | | 380 024.00 |
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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 | 108 223.00 | | | 108 223.00 |
I4 DECREASES Grand Total | | | 108 223.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 3 287.00 | 841.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 841.00 | | 3 287.00 |
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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 | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
UX Other trade receivables | 34 706.00 | 34 706.00 | | 34 706.00 |
VH Loans with a maturity of more than one year at origin | 139 630.00 | 20 896.00 | 85 703.00 | 139 630.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VP Miscellaneous | 85 345.00 | 85 345.00 | | 85 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 567.00 | 33 567.00 | | 33 567.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 787.00 | 126 787.00 | | 126 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 661.00 | 94 927.00 | 85 703.00 | 213 661.00 |
