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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 114 800.00 | |
AR Technical installations, industrial equipment and tools | | | 15 067.00 | |
AT Other tangible assets | | | 13 760.00 | |
BJ TOTAL (I) | | | 143 627.00 | |
BL Raw materials, supplies | | | 58 509.00 | |
BX Customers and related accounts | | | 84 131.00 | |
BZ Other receivables | | | 5 718.00 | |
CF Cash and cash equivalents | | | 161 522.00 | |
CH Prepaid expenses | | | 650.00 | |
CJ TOTAL (II) | | | 310 531.00 | |
CO Grand total (0 to V) | | | 454 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 099.00 | | | 57 099.00 |
DL TOTAL (I) | 206 099.00 | | | 206 099.00 |
DU Loans and Debts from Credit Institutions (3) | 68 786.00 | | | 68 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | | | 11 305.00 |
DX Trade payables and related accounts | 61 713.00 | | | 61 713.00 |
DY Tax and social security liabilities | 42 561.00 | | | 42 561.00 |
EA Other liabilities | 63 694.00 | | | 63 694.00 |
EC TOTAL (IV) | 248 059.00 | | | 248 059.00 |
EE Grand total (I to V) | 454 158.00 | | | 454 158.00 |
EG Accrued income and payables due within one year | 194 930.00 | | | 194 930.00 |
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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 | | | 151 560.00 | |
I4 DECREASES Grand Total | | | 151 560.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 760.00 | |
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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 | | 7 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 932.00 | | |
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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 | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8E Income Taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 694.00 | 63 694.00 | | 63 694.00 |
UX Other trade receivables | 84 131.00 | 84 131.00 | | 84 131.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 68 786.00 | 15 657.00 | 53 129.00 | 68 786.00 |
VI Group and Associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 500.00 | 90 500.00 | | 90 500.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 059.00 | 194 930.00 | 53 129.00 | 248 059.00 |
