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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 228 038.00 | 146 517.00 | 81 521.00 | 228 038.00 |
AT Other tangible assets | 129 124.00 | 104 350.00 | 24 775.00 | 129 124.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 426 362.00 | 250 867.00 | 175 495.00 | 426 362.00 |
BT Goods | 136 758.00 | | 136 758.00 | 136 758.00 |
BX Customers and related accounts | 45 514.00 | | 45 514.00 | 45 514.00 |
BZ Other receivables | 207 221.00 | | 207 221.00 | 207 221.00 |
CF Cash and cash equivalents | 158 231.00 | | 158 231.00 | 158 231.00 |
CJ TOTAL (II) | 547 725.00 | | 547 725.00 | 547 725.00 |
CO Grand total (0 to V) | 974 087.00 | 250 867.00 | 723 220.00 | 974 087.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 739.00 | | | 18 739.00 |
DH Retained earnings | -144 760.00 | | | -144 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 798.00 | | | 119 798.00 |
DL TOTAL (I) | -724.00 | | | -724.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 407 923.00 | | | 407 923.00 |
DY Tax and social security liabilities | 81 031.00 | | | 81 031.00 |
EA Other liabilities | 232 606.00 | | | 232 606.00 |
EC TOTAL (IV) | 723 944.00 | | | 723 944.00 |
EE Grand total (I to V) | 723 220.00 | | | 723 220.00 |
EG Accrued income and payables due within one year | 722 316.00 | | | 722 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 379 317.00 | | 47 045.00 | 379 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 426 362.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 117.00 | | 47 045.00 | 310 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 225 801.00 | 25 067.00 | | 225 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 801.00 | 25 067.00 | | 225 801.00 |
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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 | 407 923.00 | 407 923.00 | | 407 923.00 |
8C Staff and Related Accounts | 42 271.00 | 42 271.00 | | 42 271.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 606.00 | 232 606.00 | | 232 606.00 |
VH Loans with a maturity of more than one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 1 628.00 | | 1 628.00 | 1 628.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 944.00 | 722 316.00 | 1 628.00 | 723 944.00 |
