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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 6 186.00 | 25 239.00 | 31 425.00 |
AT Other tangible assets | 31 291.00 | 4 673.00 | 26 618.00 | 31 291.00 |
BJ TOTAL (I) | 282 715.00 | 10 859.00 | 271 857.00 | 282 715.00 |
BT Goods | 79 654.00 | | 79 654.00 | 79 654.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CJ TOTAL (II) | 144 231.00 | | 144 231.00 | 144 231.00 |
CO Grand total (0 to V) | 426 946.00 | 10 859.00 | 416 087.00 | 426 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | | | 54 549.00 |
DL TOTAL (I) | 64 549.00 | | | 64 549.00 |
DU Loans and Debts from Credit Institutions (3) | 219 429.00 | | | 219 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 072.00 | | | 42 072.00 |
DX Trade payables and related accounts | 69 533.00 | | | 69 533.00 |
DY Tax and social security liabilities | 20 312.00 | | | 20 312.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 351 539.00 | | | 351 539.00 |
EE Grand total (I to V) | 416 087.00 | | | 416 087.00 |
EG Accrued income and payables due within one year | 351 539.00 | | | 351 539.00 |
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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 | | | 282 715.00 | |
I4 DECREASES Grand Total | | | 282 715.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 715.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 10 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 859.00 | | |
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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 219 429.00 | 219 429.00 | | 219 429.00 |
VI Group and Associates | 42 072.00 | 42 072.00 | | 42 072.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 45 571.00 | | | 45 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 996.00 | 26 996.00 | | 26 996.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 539.00 | 351 539.00 | | 351 539.00 |
