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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 1 003 696.00 | 10 000.00 | 993 696.00 | 1 003 696.00 |
BT Goods | 99 159.00 | | 99 159.00 | 99 159.00 |
BX Customers and related accounts | 66 954.00 | | 66 954.00 | 66 954.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 189 572.00 | | 189 572.00 | 189 572.00 |
CO Grand total (0 to V) | 1 193 268.00 | 10 000.00 | 1 183 268.00 | 1 193 268.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 112.00 | 290 589.00 | | 345 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 325.00 | 54 523.00 | | 58 325.00 |
DL TOTAL (I) | 623 437.00 | 565 112.00 | | 623 437.00 |
DU Loans and Debts from Credit Institutions (3) | 177 530.00 | 243 514.00 | | 177 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 795.00 | 267 784.00 | | 267 795.00 |
DX Trade payables and related accounts | 91 276.00 | 83 435.00 | | 91 276.00 |
DY Tax and social security liabilities | 23 231.00 | 27 349.00 | | 23 231.00 |
EC TOTAL (IV) | 559 831.00 | 622 081.00 | | 559 831.00 |
EE Grand total (I to V) | 1 183 268.00 | 1 187 194.00 | | 1 183 268.00 |
EG Accrued income and payables due within one year | 446 568.00 | 450 357.00 | | 446 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 344.00 | | |
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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 | 1 003 696.00 | | | 1 003 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 1 003 696.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 91 276.00 | 91 276.00 | | 91 276.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 66 954.00 | | | 66 954.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 177 530.00 | 64 267.00 | 113 263.00 | 177 530.00 |
VI Group and Associates | 267 795.00 | 267 795.00 | | 267 795.00 |
VK Loans repaid during the year | 65 447.00 | | | 65 447.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 662.00 | 83 662.00 | | 83 662.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 831.00 | 446 568.00 | 113 263.00 | 559 831.00 |
