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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 25 592.00 | 1 732.00 | 27 325.00 |
AT Other tangible assets | 127 965.00 | 60 484.00 | 67 481.00 | 127 965.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 245 401.00 | 86 077.00 | 159 325.00 | 245 401.00 |
BT Goods | 174 436.00 | | 174 436.00 | 174 436.00 |
BX Customers and related accounts | 105 196.00 | | 105 196.00 | 105 196.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 64 048.00 | | 64 048.00 | 64 048.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 359 773.00 | | 359 773.00 | 359 773.00 |
CO Grand total (0 to V) | 605 174.00 | 86 077.00 | 519 097.00 | 605 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 154 953.00 | | | 154 953.00 |
DU Loans and Debts from Credit Institutions (3) | 236 067.00 | | | 236 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 80 691.00 | | | 80 691.00 |
DY Tax and social security liabilities | 35 183.00 | | | 35 183.00 |
EA Other liabilities | 11 714.00 | | | 11 714.00 |
EC TOTAL (IV) | 364 145.00 | | | 364 145.00 |
EE Grand total (I to V) | 519 097.00 | | | 519 097.00 |
EG Accrued income and payables due within one year | 330 049.00 | | | 330 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 671.00 | | | 74 671.00 |
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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 | 204 310.00 | | 41 883.00 | 204 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 791.00 | 245 401.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 155 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 198.00 | | 41 883.00 | 114 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 70 097.00 | 16 771.00 | 791.00 | 70 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 097.00 | 16 771.00 | 791.00 | 70 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | | 468.00 | 468.00 |
7C Grand total | 468.00 | | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
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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 | 80 691.00 | 80 691.00 | | 80 691.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 105 196.00 | 105 196.00 | | 105 196.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VG Loans with a maturity of up to one year at origin | 75 093.00 | 75 093.00 | | 75 093.00 |
VH Loans with a maturity of more than one year at origin | 160 973.00 | 126 877.00 | 34 096.00 | 160 973.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 980.00 | 121 288.00 | 1 692.00 | 122 980.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 145.00 | 330 049.00 | 34 096.00 | 364 145.00 |
