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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 112 386.00 | 110 733.00 | 1 653.00 | 112 386.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 137 928.00 | 111 733.00 | 26 195.00 | 137 928.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 030.00 | | 81 030.00 | 81 030.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 83 766.00 | | 83 766.00 | 83 766.00 |
CO Grand total (0 to V) | 221 694.00 | 111 733.00 | 109 961.00 | 221 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | 63 112.00 | | 63 112.00 |
DH Retained earnings | -53 042.00 | -59 902.00 | | -53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 112.00 | 6 860.00 | | -145 112.00 |
DL TOTAL (I) | -135 042.00 | 10 071.00 | | -135 042.00 |
DP Provisions for Risks | | 26 317.00 | | |
DR TOTAL (IV) | | 26 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 735.00 | 10 800.00 | | 84 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 3 946.00 | | 1 861.00 |
DX Trade payables and related accounts | 18 834.00 | 13 325.00 | | 18 834.00 |
DY Tax and social security liabilities | 139 573.00 | 76 562.00 | | 139 573.00 |
EC TOTAL (IV) | 245 003.00 | 104 633.00 | | 245 003.00 |
EE Grand total (I to V) | 109 961.00 | 141 021.00 | | 109 961.00 |
EG Accrued income and payables due within one year | 190 003.00 | 104 633.00 | | 190 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 735.00 | 10 800.00 | | 29 735.00 |
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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 | 177 425.00 | | 20.00 | 177 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 501.00 | 1 064.00 | |
I4 DECREASES Grand Total | | 39 517.00 | 137 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 113 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 402.00 | | | 133 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 546.00 | | 20.00 | 20 546.00 |
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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 | 129 404.00 | 2 345.00 | 20 016.00 | 129 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 404.00 | 2 345.00 | 20 016.00 | 129 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
7C Grand total | 26 317.00 | | 26 317.00 | 26 317.00 |
UE of which provisions and reversals: - Operating | | | 26 317.00 | |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8C Staff and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8D Social Security and Other Social Organizations | 72 908.00 | 72 908.00 | | 72 908.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 81 030.00 | 81 030.00 | | 81 030.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 29 735.00 | 29 735.00 | | 29 735.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 825.00 | 82 761.00 | 1 064.00 | 83 825.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
