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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 470 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 045.00 | |
AT Other tangible assets | | | 16 294.00 | |
BD Other fixed assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 506 339.00 | |
BL Raw materials, supplies | | | 21 833.00 | |
BN Goods in progress | | | 13 685.00 | |
BT Goods | | | 114 876.00 | |
BX Customers and related accounts | | | 284 773.00 | |
BZ Other receivables | | | 74 365.00 | |
CF Cash and cash equivalents | | | 249 874.00 | |
CH Prepaid expenses | | | 6 814.00 | |
CJ TOTAL (II) | | | 766 221.00 | |
CO Grand total (0 to V) | | | 1 272 559.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 537.00 | 82 842.00 | | 101 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 18 694.00 | | 40 000.00 |
DL TOTAL (I) | 152 537.00 | 112 536.00 | | 152 537.00 |
DU Loans and Debts from Credit Institutions (3) | 513 500.00 | 504 922.00 | | 513 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 135.00 | 405 064.00 | | 335 135.00 |
DX Trade payables and related accounts | 127 679.00 | 84 953.00 | | 127 679.00 |
DY Tax and social security liabilities | 76 385.00 | 103 574.00 | | 76 385.00 |
EA Other liabilities | 67 323.00 | 30 679.00 | | 67 323.00 |
EC TOTAL (IV) | 1 120 023.00 | 1 129 191.00 | | 1 120 023.00 |
EE Grand total (I to V) | 1 272 559.00 | 1 241 728.00 | | 1 272 559.00 |
EG Accrued income and payables due within one year | 857 065.00 | 1 036 411.00 | | 857 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 249.00 | 8 151.00 | | 119 249.00 |
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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 | 641 289.00 | | 3 637.00 | 641 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 614.00 | 644 312.00 | |
IO DECREASES Total including other intangible assets | | | 470 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 159 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 004.00 | | | 470 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 285.00 | | 3 637.00 | 156 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 132 193.00 | 5 824.00 | 43.00 | 132 193.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 189.00 | 5 824.00 | 43.00 | 132 189.00 |
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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 | 127 679.00 | 127 679.00 | | 127 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 844.00 | 478 844.00 | | 478 844.00 |
UT Other financial assets | 359 138.00 | 359 138.00 | | 359 138.00 |
VG Loans with a maturity of up to one year at origin | 513 500.00 | 250 542.00 | 262 958.00 | 513 500.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 953.00 | 365 953.00 | | 365 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 023.00 | 857 065.00 | 262 958.00 | 1 120 023.00 |
