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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 161.00 | | 37 161.00 | 37 161.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 74 965.00 | 73 955.00 | 1 011.00 | 74 965.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 125 147.00 | 79 325.00 | 45 822.00 | 125 147.00 |
BT Goods | 38 025.00 | | 38 025.00 | 38 025.00 |
BX Customers and related accounts | 127 750.00 | | 127 750.00 | 127 750.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 177 588.00 | | 177 588.00 | 177 588.00 |
CO Grand total (0 to V) | 302 734.00 | 79 325.00 | 223 410.00 | 302 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 35 894.00 | | | 35 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 014.00 | | | -74 014.00 |
DL TOTAL (I) | -4 570.00 | | | -4 570.00 |
DU Loans and Debts from Credit Institutions (3) | 54 797.00 | | | 54 797.00 |
DX Trade payables and related accounts | 144 997.00 | | | 144 997.00 |
DY Tax and social security liabilities | 28 186.00 | | | 28 186.00 |
EC TOTAL (IV) | 227 980.00 | | | 227 980.00 |
EE Grand total (I to V) | 223 410.00 | | | 223 410.00 |
EG Accrued income and payables due within one year | 227 980.00 | | | 227 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 797.00 | | | 54 797.00 |
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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 | 125 135.00 | | 11.00 | 125 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 125 147.00 | |
IO DECREASES Total including other intangible assets | | | 37 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 161.00 | | | 37 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 335.00 | | | 80 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | 11.00 | 7 639.00 |
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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 | 78 762.00 | 564.00 | | 78 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 762.00 | 564.00 | | 78 762.00 |
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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 | 144 997.00 | 144 997.00 | | 144 997.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 127 750.00 | 127 750.00 | | 127 750.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 54 797.00 | 54 797.00 | | 54 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 148.00 | 134 498.00 | 7 650.00 | 142 148.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 980.00 | 227 980.00 | | 227 980.00 |
