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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 390.00 | 1 834.00 | 2 225.00 |
AT Other tangible assets | 59 841.00 | 15 247.00 | 44 593.00 | 59 841.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 307 406.00 | 15 637.00 | 1 291 768.00 | 1 307 406.00 |
BT Goods | 247 178.00 | | 247 178.00 | 247 178.00 |
BV Advances and down payments on orders | 40 319.00 | | 40 319.00 | 40 319.00 |
BX Customers and related accounts | 29 422.00 | | 29 422.00 | 29 422.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 282 582.00 | | 282 582.00 | 282 582.00 |
CO Grand total (0 to V) | 1 589 988.00 | 15 637.00 | 1 574 351.00 | 1 589 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 686.00 | | | 1 239 686.00 |
DH Retained earnings | -2 186.00 | | | -2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 608.00 | | | 16 608.00 |
DL TOTAL (I) | 1 254 108.00 | | | 1 254 108.00 |
DU Loans and Debts from Credit Institutions (3) | 91 857.00 | | | 91 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | | | 8 924.00 |
DX Trade payables and related accounts | 142 693.00 | | | 142 693.00 |
DY Tax and social security liabilities | 75 052.00 | | | 75 052.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 320 243.00 | | | 320 243.00 |
EE Grand total (I to V) | 1 574 351.00 | | | 1 574 351.00 |
EG Accrued income and payables due within one year | 281 481.00 | | | 281 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 096.00 | | | 53 096.00 |
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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 | 1 307 773.00 | | | 1 307 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 367.00 | 1 307 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 62 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 433.00 | | | 62 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 8 060.00 | 7 710.00 | 132.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 7 710.00 | 132.00 | 8 060.00 |
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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 | 142 693.00 | 142 693.00 | | 142 693.00 |
8D Social Security and Other Social Organizations | 75 053.00 | 75 053.00 | | 75 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 29 422.00 | 29 422.00 | | 29 422.00 |
VG Loans with a maturity of up to one year at origin | 53 096.00 | 53 096.00 | | 53 096.00 |
VH Loans with a maturity of more than one year at origin | 38 762.00 | | | 38 762.00 |
VJ Loans taken out during the year | 88 986.00 | | | 88 986.00 |
VK Loans repaid during the year | 30 875.00 | | | 30 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 979.00 | 31 639.00 | 340.00 | 31 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 243.00 | 281 482.00 | | 320 243.00 |
