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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 770.00 | | 13 770.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 811.00 | 1 785.00 | 2 595.00 |
AT Other tangible assets | 77 379.00 | 17 831.00 | 59 548.00 | 77 379.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 94 052.00 | 18 642.00 | 75 410.00 | 94 052.00 |
BT Goods | 138 005.00 | | 138 005.00 | 138 005.00 |
BX Customers and related accounts | 80 863.00 | | 80 863.00 | 80 863.00 |
BZ Other receivables | 37 012.00 | | 37 012.00 | 37 012.00 |
CF Cash and cash equivalents | 451 810.00 | | 451 810.00 | 451 810.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 709 290.00 | | 709 290.00 | 709 290.00 |
CO Grand total (0 to V) | 803 342.00 | 18 642.00 | 784 701.00 | 803 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 612.00 | | | 209 612.00 |
DL TOTAL (I) | 214 612.00 | | | 214 612.00 |
DU Loans and Debts from Credit Institutions (3) | 242 020.00 | | | 242 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 965.00 | | | 105 965.00 |
DX Trade payables and related accounts | 132 383.00 | | | 132 383.00 |
DY Tax and social security liabilities | 89 721.00 | | | 89 721.00 |
EC TOTAL (IV) | 570 089.00 | | | 570 089.00 |
EE Grand total (I to V) | 784 701.00 | | | 784 701.00 |
EG Accrued income and payables due within one year | 347 990.00 | | | 347 990.00 |
EI Including equity loans | 105 965.00 | | | 105 965.00 |
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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 | | | 94 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 94 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308.00 | |
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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 | | 18 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 642.00 | | |
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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 | 132 383.00 | 132 383.00 | | 132 383.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 71 822.00 | 71 822.00 | | 71 822.00 |
UX Other trade receivables | 80 863.00 | 80 863.00 | | 80 863.00 |
VB VAT | 29 942.00 | 29 942.00 | | 29 942.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 241 837.00 | 19 738.00 | 81 057.00 | 241 837.00 |
VI Group and Associates | 105 965.00 | 105 965.00 | | 105 965.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 476.00 | 119 476.00 | | 119 476.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 089.00 | 347 990.00 | 81 057.00 | 570 089.00 |
