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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 955 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 534.00 | |
AT Other tangible assets | | | 12 865.00 | |
BD Other fixed assets | | | 3 360.00 | |
BH Other financial assets | | | 25 127.00 | |
BJ TOTAL (I) | | | 999 887.00 | |
BT Goods | | | 140 483.00 | |
BV Advances and down payments on orders | | | 860.00 | |
BX Customers and related accounts | | | 15 504.00 | |
BZ Other receivables | | | 15 122.00 | |
CF Cash and cash equivalents | | | 90 063.00 | |
CH Prepaid expenses | | | 1 363.00 | |
CJ TOTAL (II) | | | 263 394.00 | |
CO Grand total (0 to V) | | | 1 263 281.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 51 000.00 | | 106 000.00 |
DH Retained earnings | 23.00 | 818.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 065.00 | 54 205.00 | | 92 065.00 |
DL TOTAL (I) | 209 088.00 | 117 023.00 | | 209 088.00 |
DU Loans and Debts from Credit Institutions (3) | 683 224.00 | 744 065.00 | | 683 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 976.00 | 197 101.00 | | 196 976.00 |
DX Trade payables and related accounts | 135 703.00 | 121 342.00 | | 135 703.00 |
DY Tax and social security liabilities | 38 110.00 | 20 688.00 | | 38 110.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 054 193.00 | 1 083 196.00 | | 1 054 193.00 |
EE Grand total (I to V) | 1 263 281.00 | 1 200 220.00 | | 1 263 281.00 |
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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 | 1 020 000.00 | | 1 531.00 | 1 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | 732.00 | 1 020 799.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 37 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | 1 531.00 | 36 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 14 447.00 | 7 197.00 | 732.00 | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 7 197.00 | 732.00 | 14 447.00 |
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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 | 135 703.00 | 135 703.00 | | 135 703.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8E Income Taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 40 654.00 | 40 654.00 | | 40 654.00 |
VH Loans with a maturity of more than one year at origin | 642 570.00 | 41 063.00 | 319 804.00 | 642 570.00 |
VI Group and Associates | 196 976.00 | 196 976.00 | | 196 976.00 |
VK Loans repaid during the year | 19 004.00 | | | 19 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 193.00 | 452 686.00 | 319 804.00 | 1 054 193.00 |
