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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 620.00 | | 244 620.00 | 244 620.00 |
AT Other tangible assets | 16 506.00 | 1 450.00 | 15 056.00 | 16 506.00 |
BJ TOTAL (I) | 261 141.00 | 1 450.00 | 259 691.00 | 261 141.00 |
BT Goods | 74 650.00 | | 74 650.00 | 74 650.00 |
BV Advances and down payments on orders | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 47 838.00 | | 47 838.00 | 47 838.00 |
CJ TOTAL (II) | 150 779.00 | | 150 779.00 | 150 779.00 |
CO Grand total (0 to V) | 411 921.00 | 1 450.00 | 410 471.00 | 411 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 720.00 | | | 245 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 339.00 | | | 87 339.00 |
DL TOTAL (I) | 333 059.00 | | | 333 059.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 162.00 | | | 26 162.00 |
DX Trade payables and related accounts | 11 050.00 | | | 11 050.00 |
DY Tax and social security liabilities | 40 110.00 | | | 40 110.00 |
EC TOTAL (IV) | 77 412.00 | | | 77 412.00 |
EE Grand total (I to V) | 410 471.00 | | | 410 471.00 |
EG Accrued income and payables due within one year | 77 412.00 | | | 77 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | | | 261 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 261 141.00 | |
IO DECREASES Total including other intangible assets | | | 244 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 450.00 | | |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
8E Income Taxes | 19 194.00 | 19 194.00 | | 19 194.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 26 162.00 | 26 162.00 | | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167.00 | 19 167.00 | | 19 167.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 412.00 | 77 412.00 | | 77 412.00 |
