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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 940.00 | | 187 940.00 | 187 940.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 12 060.00 | 8 181.00 | 3 879.00 | 12 060.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 201 948.00 | 9 009.00 | 192 939.00 | 201 948.00 |
BT Goods | 64 055.00 | | 64 055.00 | 64 055.00 |
BX Customers and related accounts | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 185 208.00 | | 185 208.00 | 185 208.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 285 030.00 | | 285 030.00 | 285 030.00 |
CO Grand total (0 to V) | 486 978.00 | 9 009.00 | 477 969.00 | 486 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 920.00 | 80 000.00 | | 119 920.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 34 572.00 | 17 316.00 | | 34 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 885.00 | 24 377.00 | | 22 885.00 |
DL TOTAL (I) | 185 377.00 | 129 693.00 | | 185 377.00 |
DU Loans and Debts from Credit Institutions (3) | 84 806.00 | 94 085.00 | | 84 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 437.00 | 91 199.00 | | 118 437.00 |
DX Trade payables and related accounts | 69 524.00 | 59 077.00 | | 69 524.00 |
DY Tax and social security liabilities | 19 825.00 | 15 980.00 | | 19 825.00 |
EC TOTAL (IV) | 292 592.00 | 260 342.00 | | 292 592.00 |
EE Grand total (I to V) | 477 969.00 | 390 035.00 | | 477 969.00 |
EG Accrued income and payables due within one year | 217 187.00 | 175 536.00 | | 217 187.00 |
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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 | 201 947.00 | | | 201 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 201 948.00 | |
IO DECREASES Total including other intangible assets | | | 187 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 940.00 | | | 187 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 6 597.00 | 2 412.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 2 412.00 | | 6 597.00 |
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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 | 69 524.00 | 69 524.00 | | 69 524.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
UX Other trade receivables | 12 625.00 | 12 625.00 | | 12 625.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 84 806.00 | 9 400.00 | 38 847.00 | 84 806.00 |
VI Group and Associates | 118 437.00 | 118 437.00 | | 118 437.00 |
VK Loans repaid during the year | 9 279.00 | | | 9 279.00 |
VM Income taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 766.00 | 35 766.00 | | 35 766.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 592.00 | 217 187.00 | 38 847.00 | 292 592.00 |
