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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 8 159.00 | 1 193.00 | 9 352.00 |
AT Other tangible assets | 1 984.00 | 1 126.00 | 858.00 | 1 984.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 96 936.00 | 9 285.00 | 87 651.00 | 96 936.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 458 178.00 | | 458 178.00 | 458 178.00 |
BZ Other receivables | 67 365.00 | | 67 365.00 | 67 365.00 |
CF Cash and cash equivalents | 57 382.00 | | 57 382.00 | 57 382.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 592 173.00 | | 592 173.00 | 592 173.00 |
CO Grand total (0 to V) | 689 110.00 | 9 285.00 | 679 825.00 | 689 110.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 663.00 | 120 522.00 | | 129 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 778.00 | 9 141.00 | | 91 778.00 |
DL TOTAL (I) | 254 441.00 | 162 663.00 | | 254 441.00 |
DU Loans and Debts from Credit Institutions (3) | 32 171.00 | 85 163.00 | | 32 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 363.00 | | | 23 363.00 |
DX Trade payables and related accounts | 297 953.00 | 181 622.00 | | 297 953.00 |
DY Tax and social security liabilities | 61 504.00 | 26 738.00 | | 61 504.00 |
EA Other liabilities | 10 392.00 | 4 251.00 | | 10 392.00 |
EC TOTAL (IV) | 425 383.00 | 297 774.00 | | 425 383.00 |
EE Grand total (I to V) | 679 825.00 | 460 437.00 | | 679 825.00 |
EG Accrued income and payables due within one year | 425 383.00 | 297 774.00 | | 425 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 171.00 | 85 163.00 | | 32 171.00 |
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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 | 94 286.00 | | 3 050.00 | 94 286.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 1 600.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 96 936.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 286.00 | | 1 050.00 | 10 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 8 355.00 | 930.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 930.00 | | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | | 3 605.00 | 3 605.00 |
7C Grand total | 3 605.00 | | 3 605.00 | 3 605.00 |
UE of which provisions and reversals: - Operating | | | 3 605.00 | |
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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 | 297 953.00 | 297 953.00 | | 297 953.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 458 178.00 | 458 178.00 | | 458 178.00 |
VB VAT | 41 985.00 | 41 985.00 | | 41 985.00 |
VG Loans with a maturity of up to one year at origin | 32 171.00 | 32 171.00 | | 32 171.00 |
VI Group and Associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 380.00 | 25 380.00 | | 25 380.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 751.00 | 527 751.00 | | 527 751.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 383.00 | 425 383.00 | | 425 383.00 |
