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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 2 296.00 | 34.00 | 2 330.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 703.00 | 332.00 | 1 035.00 |
AT Other tangible assets | 10 969.00 | 7 900.00 | 3 069.00 | 10 969.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 790 440.00 | 10 899.00 | 779 541.00 | 790 440.00 |
BT Goods | 128 820.00 | | 128 820.00 | 128 820.00 |
BX Customers and related accounts | 17 292.00 | | 17 292.00 | 17 292.00 |
BZ Other receivables | 13 615.00 | | 13 615.00 | 13 615.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 169 378.00 | | 169 378.00 | 169 378.00 |
CO Grand total (0 to V) | 959 818.00 | 10 899.00 | 948 919.00 | 959 818.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 5 000.00 | | 2 000.00 |
DG Other reserves | 19 576.00 | 7 976.00 | | 19 576.00 |
DH Retained earnings | 10 976.00 | | | 10 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 734.00 | 24 576.00 | | 35 734.00 |
DL TOTAL (I) | 118 287.00 | 87 553.00 | | 118 287.00 |
DU Loans and Debts from Credit Institutions (3) | 634 422.00 | 622 148.00 | | 634 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 973.00 | 90 992.00 | | 108 973.00 |
DX Trade payables and related accounts | 54 994.00 | 88 288.00 | | 54 994.00 |
DY Tax and social security liabilities | 32 090.00 | 32 648.00 | | 32 090.00 |
EA Other liabilities | 153.00 | 1 252.00 | | 153.00 |
EC TOTAL (IV) | 830 632.00 | 835 328.00 | | 830 632.00 |
EE Grand total (I to V) | 948 919.00 | 922 880.00 | | 948 919.00 |
EG Accrued income and payables due within one year | 229 646.00 | 263 803.00 | | 229 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 177.00 | 10 186.00 | | 61 177.00 |
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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 | 791 488.00 | | | 791 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | | | 791 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 003.00 | | | 12 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
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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 | 8 639.00 | 2 260.00 | | 8 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 467.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 1 793.00 | | 6 810.00 |
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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 | 54 994.00 | 54 994.00 | | 54 994.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 17 292.00 | 17 292.00 | | 17 292.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VG Loans with a maturity of up to one year at origin | 62 897.00 | 62 897.00 | | 62 897.00 |
VH Loans with a maturity of more than one year at origin | 571 525.00 | 40 539.00 | 169 648.00 | 571 525.00 |
VI Group and Associates | 108 973.00 | 38 973.00 | | 108 973.00 |
VK Loans repaid during the year | 39 816.00 | | | 39 816.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 862.00 | 38 756.00 | 11 106.00 | 49 862.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 632.00 | 229 646.00 | 169 648.00 | 830 632.00 |
