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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 36 595.00 | 30 345.00 | 6 250.00 | 36 595.00 |
BH Other financial assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BJ TOTAL (I) | 1 462 107.00 | 35 621.00 | 1 426 487.00 | 1 462 107.00 |
BT Goods | 147 198.00 | | 147 198.00 | 147 198.00 |
BX Customers and related accounts | 18 124.00 | | 18 124.00 | 18 124.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 169 192.00 | | 169 192.00 | 169 192.00 |
CO Grand total (0 to V) | 1 631 300.00 | 35 621.00 | 1 595 679.00 | 1 631 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DH Retained earnings | 275 302.00 | | | 275 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | | | 85 381.00 |
DL TOTAL (I) | 610 383.00 | | | 610 383.00 |
DU Loans and Debts from Credit Institutions (3) | 647 108.00 | | | 647 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 308.00 | | | 223 308.00 |
DX Trade payables and related accounts | 86 650.00 | | | 86 650.00 |
DY Tax and social security liabilities | 28 230.00 | | | 28 230.00 |
EC TOTAL (IV) | 985 296.00 | | | 985 296.00 |
EE Grand total (I to V) | 1 595 679.00 | | | 1 595 679.00 |
EG Accrued income and payables due within one year | 625 666.00 | | | 625 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 091.00 | | | 57 091.00 |
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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 | 1 460 484.00 | | 5 120.00 | 1 460 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 1 462 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 41 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 000.00 | | | 1 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 247.00 | | 5 120.00 | 40 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | | 6 237.00 |
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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 | 35 884.00 | 3 233.00 | 3 496.00 | 35 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884.00 | 3 233.00 | 3 496.00 | 35 884.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 86 650.00 | 86 650.00 | | 86 650.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 647 108.00 | 287 479.00 | 359 630.00 | 647 108.00 |
VI Group and Associates | 223 098.00 | 223 098.00 | | 223 098.00 |
VJ Loans taken out during the year | 4 540.00 | | | 4 540.00 |
VK Loans repaid during the year | 104 589.00 | | | 104 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 296.00 | 625 666.00 | 359 630.00 | 985 296.00 |
