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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 136 000.00 | |
AR Technical installations, industrial equipment and tools | | | 734.00 | |
AT Other tangible assets | | | 5 222.00 | |
BH Other financial assets | | | 7 600.00 | |
BJ TOTAL (I) | | | 149 555.00 | |
BT Goods | | | 7 510.00 | |
BZ Other receivables | | | 30 179.00 | |
CF Cash and cash equivalents | | | 38 310.00 | |
CJ TOTAL (II) | | | 75 999.00 | |
CO Grand total (0 to V) | | | 225 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 235.00 | 104 094.00 | | 106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 2 141.00 | | 6 989.00 |
DL TOTAL (I) | 122 024.00 | 115 035.00 | | 122 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | | | 5 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613.00 | 14 613.00 | | 14 613.00 |
DX Trade payables and related accounts | 57 755.00 | 65 264.00 | | 57 755.00 |
DY Tax and social security liabilities | 25 468.00 | 28 958.00 | | 25 468.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 103 531.00 | 108 835.00 | | 103 531.00 |
EE Grand total (I to V) | 225 555.00 | 223 870.00 | | 225 555.00 |
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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 | 208 644.00 | | | 208 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 208 644.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 044.00 | | | 65 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 55 333.00 | 3 755.00 | | 55 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 333.00 | 3 755.00 | | 55 333.00 |
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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 | 57 755.00 | 57 755.00 | | 57 755.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 30 179.00 | 7 600.00 | |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 532.00 | 103 532.00 | | 103 532.00 |
