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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 118 480.00 | 52 948.00 | 65 532.00 | 118 480.00 |
AT Other tangible assets | 92 366.00 | 8 088.00 | 84 277.00 | 92 366.00 |
BF Loans | 35 844.00 | | 35 844.00 | 35 844.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 479 189.00 | 61 036.00 | 418 153.00 | 479 189.00 |
BL Raw materials, supplies | 84 449.00 | | 84 449.00 | 84 449.00 |
BX Customers and related accounts | 214 575.00 | 2 122.00 | 212 452.00 | 214 575.00 |
BZ Other receivables | 68 137.00 | | 68 137.00 | 68 137.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 378 541.00 | 2 122.00 | 376 419.00 | 378 541.00 |
CO Grand total (0 to V) | 870 231.00 | 63 158.00 | 807 072.00 | 870 231.00 |
CP Shares due in less than one year | 43 344.00 | | | 43 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -62 549.00 | | | -62 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | -62 549.00 | | 34 320.00 |
DL TOTAL (I) | 21 771.00 | -12 549.00 | | 21 771.00 |
DU Loans and Debts from Credit Institutions (3) | 462 232.00 | 394 371.00 | | 462 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 170.00 | 50 454.00 | | 51 170.00 |
DX Trade payables and related accounts | 174 473.00 | 144 479.00 | | 174 473.00 |
DY Tax and social security liabilities | 96 869.00 | 100 277.00 | | 96 869.00 |
EA Other liabilities | 558.00 | 32.00 | | 558.00 |
EC TOTAL (IV) | 785 301.00 | 689 613.00 | | 785 301.00 |
EE Grand total (I to V) | 807 072.00 | 677 064.00 | | 807 072.00 |
EG Accrued income and payables due within one year | 438 681.00 | 351 873.00 | | 438 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 622.00 | 21 906.00 | | 44 622.00 |
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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 | 354 029.00 | | 135 750.00 | 354 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 588.00 | 43 344.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 479 189.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 210 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 597.00 | | 103 250.00 | 107 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 432.00 | | 32 500.00 | 21 432.00 |
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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 | 24 279.00 | 36 758.00 | | 24 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 279.00 | 36 758.00 | | 24 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 1 869.00 | | 254.00 |
7B Total provisions for depreciation | 254.00 | 1 869.00 | | 254.00 |
7C Grand total | 254.00 | 1 869.00 | | 254.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | | |
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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 | 174 473.00 | 174 473.00 | | 174 473.00 |
8C Staff and Related Accounts | 65 087.00 | 65 087.00 | | 65 087.00 |
8D Social Security and Other Social Organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UP Loans | 35 844.00 | 35 844.00 | | 35 844.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 214 575.00 | 214 575.00 | | 214 575.00 |
VB VAT | 36 036.00 | 36 036.00 | | 36 036.00 |
VG Loans with a maturity of up to one year at origin | 46 119.00 | 46 119.00 | | 46 119.00 |
VH Loans with a maturity of more than one year at origin | 416 113.00 | 69 493.00 | 319 361.00 | 416 113.00 |
VI Group and Associates | 51 170.00 | 51 170.00 | | 51 170.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VP Miscellaneous | 12 619.00 | 12 619.00 | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 489.00 | 335 489.00 | | 335 489.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 301.00 | 438 681.00 | 319 361.00 | 785 301.00 |
