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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 881.00 | 18 184.00 | 6 696.00 | 24 881.00 |
AT Other tangible assets | 24 779.00 | 18 373.00 | 6 406.00 | 24 779.00 |
BJ TOTAL (I) | 155 273.00 | 36 557.00 | 118 716.00 | 155 273.00 |
BT Goods | 244 978.00 | | 244 978.00 | 244 978.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 78 612.00 | | 78 612.00 | 78 612.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 334 737.00 | | 334 737.00 | 334 737.00 |
CO Grand total (0 to V) | 490 011.00 | 36 557.00 | 453 453.00 | 490 011.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 172 205.00 | | | 172 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | | | 56 438.00 |
DL TOTAL (I) | 250 643.00 | | | 250 643.00 |
DU Loans and Debts from Credit Institutions (3) | 109 502.00 | | | 109 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 57 993.00 | | | 57 993.00 |
DY Tax and social security liabilities | 30 274.00 | | | 30 274.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 202 810.00 | | | 202 810.00 |
EE Grand total (I to V) | 453 453.00 | | | 453 453.00 |
EG Accrued income and payables due within one year | 191 214.00 | | | 191 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 144 003.00 | | 11 271.00 | 144 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 155 274.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 390.00 | | 11 271.00 | 38 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 33 476.00 | 3 082.00 | | 33 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 476.00 | 3 082.00 | | 33 476.00 |
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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 | 57 994.00 | 57 994.00 | | 57 994.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 109 258.00 | 97 663.00 | 11 595.00 | 109 258.00 |
VK Loans repaid during the year | 77 461.00 | | | 77 461.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 810.00 | 191 215.00 | 11 595.00 | 202 810.00 |
