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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 10 873.00 | 11 317.00 | 22 190.00 |
AT Other tangible assets | 22 125.00 | 1 675.00 | 20 449.00 | 22 125.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 121 976.00 | 12 549.00 | 1 109 426.00 | 1 121 976.00 |
BT Goods | 106 560.00 | | 106 560.00 | 106 560.00 |
BX Customers and related accounts | 21 666.00 | | 21 666.00 | 21 666.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 98 702.00 | | 98 702.00 | 98 702.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 237 518.00 | | 237 518.00 | 237 518.00 |
CO Grand total (0 to V) | 1 359 494.00 | 12 549.00 | 1 346 945.00 | 1 359 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 93 257.00 | | | 93 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 033.00 | | | 106 033.00 |
DL TOTAL (I) | 254 291.00 | | | 254 291.00 |
DU Loans and Debts from Credit Institutions (3) | 828 869.00 | | | 828 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 789.00 | | | 149 789.00 |
DX Trade payables and related accounts | 67 793.00 | | | 67 793.00 |
DY Tax and social security liabilities | 46 199.00 | | | 46 199.00 |
EC TOTAL (IV) | 1 092 653.00 | | | 1 092 653.00 |
EE Grand total (I to V) | 1 346 945.00 | | | 1 346 945.00 |
EG Accrued income and payables due within one year | 347 836.00 | | | 347 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 1 103 658.00 | | 21 918.00 | 1 103 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 121 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 44 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 500.00 | | | 1 077 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 998.00 | | 21 918.00 | 25 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 459.00 | 6 690.00 | 3 600.00 | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 6 690.00 | 3 600.00 | 9 459.00 |
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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 | 67 794.00 | 67 794.00 | | 67 794.00 |
8D Social Security and Other Social Organizations | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 790.00 | 149 790.00 | | 149 790.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 827 818.00 | 83 001.00 | 339 553.00 | 827 818.00 |
VK Loans repaid during the year | 82 109.00 | | | 82 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 415.00 | 32 255.00 | 160.00 | 32 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 653.00 | 347 837.00 | 339 553.00 | 1 092 653.00 |
