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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 876.00 | | 112 876.00 | 112 876.00 |
AR Technical installations, industrial equipment and tools | 8 921.00 | 3 704.00 | 5 217.00 | 8 921.00 |
AT Other tangible assets | 106 017.00 | 17 511.00 | 88 506.00 | 106 017.00 |
AV Fixed assets in progress | 46 353.00 | | 46 353.00 | 46 353.00 |
BJ TOTAL (I) | 274 166.00 | 21 215.00 | 252 951.00 | 274 166.00 |
BL Raw materials, supplies | 56 223.00 | | 56 223.00 | 56 223.00 |
BN Goods in progress | 54 330.00 | | 54 330.00 | 54 330.00 |
BX Customers and related accounts | 148 338.00 | | 148 338.00 | 148 338.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 265 906.00 | | 265 906.00 | 265 906.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 539 614.00 | | 539 614.00 | 539 614.00 |
CO Grand total (0 to V) | 813 780.00 | 21 215.00 | 792 565.00 | 813 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 746.00 | | | 100 746.00 |
DL TOTAL (I) | 110 746.00 | | | 110 746.00 |
DU Loans and Debts from Credit Institutions (3) | 347 700.00 | | | 347 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 661.00 | | | 160 661.00 |
DX Trade payables and related accounts | 81 746.00 | | | 81 746.00 |
DY Tax and social security liabilities | 78 217.00 | | | 78 217.00 |
EA Other liabilities | 13 496.00 | | | 13 496.00 |
EC TOTAL (IV) | 681 819.00 | | | 681 819.00 |
EE Grand total (I to V) | 792 565.00 | | | 792 565.00 |
EG Accrued income and payables due within one year | 353 697.00 | | | 353 697.00 |
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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 | | | 281 808.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 274 166.00 | |
IO DECREASES Total including other intangible assets | | | 112 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 161 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 932.00 | |
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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 | | 22 940.00 | 1 725.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 940.00 | 1 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 095.00 | 46 095.00 | | 46 095.00 |
8B Suppliers and Related Accounts | 81 746.00 | 81 746.00 | | 81 746.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8E Income Taxes | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 148 338.00 | 148 338.00 | | 148 338.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VH Loans with a maturity of more than one year at origin | 347 700.00 | 19 577.00 | 310 728.00 | 347 700.00 |
VI Group and Associates | 114 566.00 | 114 566.00 | | 114 566.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 154.00 | 163 154.00 | | 163 154.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 819.00 | 353 697.00 | 310 728.00 | 681 819.00 |
