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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 770.00 | 8 104.00 | 5 666.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 11 695.00 | 6 496.00 | 18 192.00 |
AT Other tangible assets | 55 194.00 | 39 952.00 | 15 242.00 | 55 194.00 |
BJ TOTAL (I) | 177 157.00 | 59 752.00 | 117 405.00 | 177 157.00 |
BL Raw materials, supplies | 15 877.00 | | 15 877.00 | 15 877.00 |
BX Customers and related accounts | 187 194.00 | | 187 194.00 | 187 194.00 |
BZ Other receivables | 40 862.00 | | 40 862.00 | 40 862.00 |
CF Cash and cash equivalents | 223 356.00 | | 223 356.00 | 223 356.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 473 670.00 | | 473 670.00 | 473 670.00 |
CO Grand total (0 to V) | 650 828.00 | 59 752.00 | 591 076.00 | 650 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 134.00 | | | 140 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 615.00 | | | 72 615.00 |
DL TOTAL (I) | 229 250.00 | | | 229 250.00 |
DU Loans and Debts from Credit Institutions (3) | 102 616.00 | | | 102 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 105 507.00 | | | 105 507.00 |
DY Tax and social security liabilities | 151 872.00 | | | 151 872.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 361 826.00 | | | 361 826.00 |
EE Grand total (I to V) | 591 076.00 | | | 591 076.00 |
EG Accrued income and payables due within one year | 270 037.00 | | | 270 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 162 171.00 | | 19 987.00 | 162 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 177 158.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 87 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 171.00 | | 19 987.00 | 71 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54 753.00 | 9 000.00 | 4 000.00 | 54 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 753.00 | 9 000.00 | 4 000.00 | 54 753.00 |
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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 | 105 507.00 | 105 507.00 | | 105 507.00 |
8D Social Security and Other Social Organizations | 151 873.00 | 151 873.00 | | 151 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 187 194.00 | 187 194.00 | | 187 194.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 102 578.00 | 10 789.00 | 91 788.00 | 102 578.00 |
VK Loans repaid during the year | 30 722.00 | | | 30 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | 40 863.00 | | 40 863.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 437.00 | 234 437.00 | | 234 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 826.00 | 270 038.00 | 91 788.00 | 361 826.00 |
