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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 2 086.00 | 8 122.00 | 10 208.00 |
AT Other tangible assets | 6 863.00 | 6 863.00 | | 6 863.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 25 384.00 | 8 949.00 | 16 434.00 | 25 384.00 |
BT Goods | 48 237.00 | | 48 237.00 | 48 237.00 |
BX Customers and related accounts | 167 233.00 | | 167 233.00 | 167 233.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 135 117.00 | | 135 117.00 | 135 117.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 362 203.00 | | 362 203.00 | 362 203.00 |
CO Grand total (0 to V) | 387 587.00 | 8 949.00 | 378 638.00 | 387 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 132 620.00 | | | 132 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | | | 3 087.00 |
DL TOTAL (I) | 180 588.00 | | | 180 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 64 711.00 | | | 64 711.00 |
DY Tax and social security liabilities | 125 286.00 | | | 125 286.00 |
EC TOTAL (IV) | 198 049.00 | | | 198 049.00 |
EE Grand total (I to V) | 378 638.00 | | | 378 638.00 |
EG Accrued income and payables due within one year | 192 635.00 | | | 192 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 15 884.00 | | 9 500.00 | 15 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 25 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572.00 | | 9 500.00 | 7 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 7 572.00 | 1 378.00 | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572.00 | 1 378.00 | | 7 572.00 |
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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 | 64 711.00 | 64 711.00 | | 64 711.00 |
8D Social Security and Other Social Organizations | 125 287.00 | 125 287.00 | | 125 287.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 167 233.00 | 167 233.00 | | 167 233.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 7 765.00 | 2 351.00 | 5 414.00 | 7 765.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 539.00 | 178 849.00 | 689.00 | 179 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 050.00 | 192 636.00 | 5 414.00 | 198 050.00 |
