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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 644.00 | | 81 644.00 | 81 644.00 |
AR Technical installations, industrial equipment and tools | 15 012.00 | 12 577.00 | 2 435.00 | 15 012.00 |
AT Other tangible assets | 6 837.00 | 6 558.00 | 279.00 | 6 837.00 |
BJ TOTAL (I) | 103 493.00 | 19 135.00 | 84 357.00 | 103 493.00 |
BT Goods | 67 743.00 | | 67 743.00 | 67 743.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 89 623.00 | | 89 623.00 | 89 623.00 |
CO Grand total (0 to V) | 193 116.00 | 19 135.00 | 173 980.00 | 193 116.00 |
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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 | 28 600.00 | 24 441.00 | | 28 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 4 159.00 | | 3 272.00 |
DL TOTAL (I) | 32 972.00 | 29 700.00 | | 32 972.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | 30 229.00 | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 16.00 | | 9.00 |
DX Trade payables and related accounts | 23 476.00 | 22 425.00 | | 23 476.00 |
DY Tax and social security liabilities | 21 693.00 | 24 862.00 | | 21 693.00 |
EA Other liabilities | 66 063.00 | 62 687.00 | | 66 063.00 |
EC TOTAL (IV) | 141 008.00 | 140 219.00 | | 141 008.00 |
EE Grand total (I to V) | 173 980.00 | 169 919.00 | | 173 980.00 |
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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 | 103 286.00 | | 206.00 | 103 286.00 |
I4 DECREASES Grand Total | | | 103 493.00 | |
IO DECREASES Total including other intangible assets | | | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 644.00 | | | 81 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 642.00 | | 206.00 | 21 642.00 |
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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 | 18 143.00 | 992.00 | | 18 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 143.00 | 992.00 | | 18 143.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 11 781.00 | | | 11 781.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 20 738.00 | 20 738.00 | | 20 738.00 |
VH Loans with a maturity of more than one year at origin | 9 028.00 | 6 333.00 | 2 696.00 | 9 028.00 |
VI Group and Associates | 66 063.00 | 66 063.00 | | 66 063.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VP Miscellaneous | 4 607.00 | | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 719.00 | 21 719.00 | | 21 719.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 008.00 | 138 312.00 | 2 696.00 | 141 008.00 |
