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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 582.00 | | 304 582.00 | 304 582.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 13 049.00 | 448.00 | 13 497.00 |
AT Other tangible assets | 59 723.00 | 52 088.00 | 7 635.00 | 59 723.00 |
BH Other financial assets | 17 339.00 | | 17 339.00 | 17 339.00 |
BJ TOTAL (I) | 395 140.00 | 65 137.00 | 330 003.00 | 395 140.00 |
BT Goods | 436 486.00 | | 436 486.00 | 436 486.00 |
BZ Other receivables | 104 333.00 | | 104 333.00 | 104 333.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 556 574.00 | | 556 574.00 | 556 574.00 |
CO Grand total (0 to V) | 951 715.00 | 65 137.00 | 886 578.00 | 951 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 141 681.00 | | | 141 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DL TOTAL (I) | 691 675.00 | | | 691 675.00 |
DU Loans and Debts from Credit Institutions (3) | 46 679.00 | | | 46 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 212.00 | | | 76 212.00 |
DX Trade payables and related accounts | 56 522.00 | | | 56 522.00 |
DY Tax and social security liabilities | 12 339.00 | | | 12 339.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 194 903.00 | | | 194 903.00 |
EE Grand total (I to V) | 886 578.00 | | | 886 578.00 |
EG Accrued income and payables due within one year | 194 903.00 | | | 194 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 679.00 | | | 46 679.00 |
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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 | 394 936.00 | | 1 242.00 | 394 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 339.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 395 140.00 | |
IO DECREASES Total including other intangible assets | | | 304 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 73 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 582.00 | | | 304 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 015.00 | | 1 242.00 | 73 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | | 17 339.00 |
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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 | 61 376.00 | 4 798.00 | 1 037.00 | 61 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 376.00 | 4 798.00 | 1 037.00 | 61 376.00 |
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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 | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 17 339.00 | | | 17 339.00 |
VB VAT | 82 434.00 | | | 82 434.00 |
VG Loans with a maturity of up to one year at origin | 46 679.00 | 46 679.00 | | 46 679.00 |
VI Group and Associates | 76 212.00 | 76 212.00 | | 76 212.00 |
VM Income taxes | 21 899.00 | | | 21 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 527.00 | 108 188.00 | 17 339.00 | 125 527.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 903.00 | 194 903.00 | | 194 903.00 |
