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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 5 728.00 | 12 021.00 | 17 749.00 |
AT Other tangible assets | 24 610.00 | 7 689.00 | 16 921.00 | 24 610.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 177 305.00 | 13 417.00 | 163 888.00 | 177 305.00 |
BT Goods | 125 976.00 | 6 537.00 | 119 438.00 | 125 976.00 |
BX Customers and related accounts | 31 519.00 | | 31 519.00 | 31 519.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 98 427.00 | | 98 427.00 | 98 427.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 264 261.00 | 6 537.00 | 257 724.00 | 264 261.00 |
CO Grand total (0 to V) | 441 567.00 | 19 955.00 | 421 612.00 | 441 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | | | 61 872.00 |
DL TOTAL (I) | 121 872.00 | | | 121 872.00 |
DU Loans and Debts from Credit Institutions (3) | 145 423.00 | | | 145 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 427.00 | | | 39 427.00 |
DX Trade payables and related accounts | 89 516.00 | | | 89 516.00 |
DY Tax and social security liabilities | 14 760.00 | | | 14 760.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 299 740.00 | | | 299 740.00 |
EE Grand total (I to V) | 421 612.00 | | | 421 612.00 |
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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 | | | 177 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 177 305.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 445.00 | |
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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 | | 13 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 417.00 | | |
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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 | 89 516.00 | 89 516.00 | | 89 516.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 10 556.00 | 10 556.00 | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 145 423.00 | 17 557.00 | 111 894.00 | 145 423.00 |
VI Group and Associates | 39 427.00 | | 39 427.00 | 39 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 740.00 | 132 445.00 | 151 321.00 | 299 740.00 |
