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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 545.00 | 152.00 | 393.00 | 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 560.00 | 152.00 | 3 408.00 | 3 560.00 |
BT Goods | 108 023.00 | | 108 023.00 | 108 023.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 37 978.00 | | 37 978.00 | 37 978.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 896.00 | | 116 896.00 | 116 896.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 297 224.00 | | 297 224.00 | 297 224.00 |
CO Grand total (0 to V) | 300 784.00 | 152.00 | 300 632.00 | 300 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DH Retained earnings | | -4 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 581.00 | 8 752.00 | | -135 581.00 |
DL TOTAL (I) | 58 257.00 | 193 838.00 | | 58 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 10 091.00 | | 51.00 |
DX Trade payables and related accounts | 163 551.00 | 49 658.00 | | 163 551.00 |
DY Tax and social security liabilities | 78 773.00 | 29 628.00 | | 78 773.00 |
EC TOTAL (IV) | 242 375.00 | 284 285.00 | | 242 375.00 |
EE Grand total (I to V) | 300 632.00 | 478 123.00 | | 300 632.00 |
EG Accrued income and payables due within one year | 242 375.00 | | | 242 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 480 696.00 | | | 480 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 567.00 | | | 257 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 96 967.00 | 14 751.00 | 111 566.00 | 96 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 967.00 | 14 751.00 | 111 566.00 | 96 967.00 |
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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 | 163 551.00 | 163 551.00 | | 163 551.00 |
8D Social Security and Other Social Organizations | 78 773.00 | 78 773.00 | | 78 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 194 640.00 | | | 194 640.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 305.00 | 42 305.00 | 3 000.00 | 45 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 375.00 | 242 375.00 | | 242 375.00 |
