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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 69 768.00 | 4 109.00 | 65 659.00 | 69 768.00 |
AR Technical installations, industrial equipment and tools | 51 224.00 | 4 357.00 | 46 868.00 | 51 224.00 |
AT Other tangible assets | 86 414.00 | 5 249.00 | 81 164.00 | 86 414.00 |
BJ TOTAL (I) | 932 406.00 | 13 716.00 | 918 691.00 | 932 406.00 |
BL Raw materials, supplies | 17 155.00 | | 17 155.00 | 17 155.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 171 234.00 | | 171 234.00 | 171 234.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 204 357.00 | | 204 357.00 | 204 357.00 |
CO Grand total (0 to V) | 1 136 763.00 | 13 716.00 | 1 123 047.00 | 1 136 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | | | 20 174.00 |
DL TOTAL (I) | 745 174.00 | | | 745 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | | | 5 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 471.00 | | | 89 471.00 |
DX Trade payables and related accounts | 214 485.00 | | | 214 485.00 |
DY Tax and social security liabilities | 66 917.00 | | | 66 917.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 377 874.00 | | | 377 874.00 |
EE Grand total (I to V) | 1 123 047.00 | | | 1 123 047.00 |
EG Accrued income and payables due within one year | 315 105.00 | | | 315 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 801.00 | | | 5 801.00 |
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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 | | | 932 406.00 | |
I4 DECREASES Grand Total | | | 932 406.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 406.00 | |
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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 | | 13 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 471.00 | 26 702.00 | 62 768.00 | 89 471.00 |
8B Suppliers and Related Accounts | 214 485.00 | 214 485.00 | | 214 485.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 72 507.00 | 72 507.00 | | 72 507.00 |
VC Group and associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 5 801.00 | 5 801.00 | | 5 801.00 |
VJ Loans taken out during the year | 102 279.00 | | | 102 279.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 465.00 | 91 465.00 | | 91 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 435.00 | 176 435.00 | | 176 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 874.00 | 315 105.00 | 62 768.00 | 377 874.00 |
