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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 6 173.00 | 2 110.00 | 8 283.00 |
AT Other tangible assets | 82 856.00 | 64 021.00 | 18 834.00 | 82 856.00 |
BJ TOTAL (I) | 991 154.00 | 70 195.00 | 920 959.00 | 991 154.00 |
BT Goods | 213 470.00 | | 213 470.00 | 213 470.00 |
BX Customers and related accounts | 45 101.00 | | 45 101.00 | 45 101.00 |
BZ Other receivables | 103 627.00 | | 103 627.00 | 103 627.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 376 955.00 | | 376 955.00 | 376 955.00 |
CO Grand total (0 to V) | 1 368 110.00 | 70 195.00 | 1 297 915.00 | 1 368 110.00 |
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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 49 619.00 | | | 49 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 237.00 | | | 69 237.00 |
DL TOTAL (I) | 218 856.00 | | | 218 856.00 |
DU Loans and Debts from Credit Institutions (3) | 577 210.00 | | | 577 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 328.00 | | | 246 328.00 |
DX Trade payables and related accounts | 169 231.00 | | | 169 231.00 |
DY Tax and social security liabilities | 86 287.00 | | | 86 287.00 |
EC TOTAL (IV) | 1 079 058.00 | | | 1 079 058.00 |
EE Grand total (I to V) | 1 297 915.00 | | | 1 297 915.00 |
EG Accrued income and payables due within one year | 615 070.00 | | | 615 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 516.00 | | | 44 516.00 |
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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 | 989 165.00 | | 1 990.00 | 989 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 991 155.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 150.00 | | 1 990.00 | 89 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 65 219.00 | 4 976.00 | | 65 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 4 976.00 | | 65 219.00 |
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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 | 169 231.00 | 169 231.00 | | 169 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 329.00 | 246 329.00 | | 246 329.00 |
UX Other trade receivables | 45 102.00 | 45 102.00 | | 45 102.00 |
VG Loans with a maturity of up to one year at origin | 44 517.00 | 44 517.00 | | 44 517.00 |
VH Loans with a maturity of more than one year at origin | 532 694.00 | 68 707.00 | 292 434.00 | 532 694.00 |
VK Loans repaid during the year | 66 728.00 | | | 66 728.00 |
VP Miscellaneous | 103 628.00 | 103 628.00 | | 103 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 288.00 | 86 288.00 | | 86 288.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 286.00 | 153 286.00 | | 153 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 058.00 | 615 071.00 | 292 434.00 | 1 079 058.00 |
