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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 709.00 | | 370 709.00 | 370 709.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 15 887.00 | 5 459.00 | 21 347.00 |
AT Other tangible assets | 60 867.00 | 40 105.00 | 20 762.00 | 60 867.00 |
BJ TOTAL (I) | 452 923.00 | 55 992.00 | 396 931.00 | 452 923.00 |
BT Goods | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 126 414.00 | 12 658.00 | 113 756.00 | 126 414.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 158 209.00 | 12 658.00 | 145 551.00 | 158 209.00 |
CO Grand total (0 to V) | 611 132.00 | 68 650.00 | 542 482.00 | 611 132.00 |
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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 |
DG Other reserves | 125 000.00 | 110 000.00 | | 125 000.00 |
DH Retained earnings | 1 343.00 | 471.00 | | 1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | 15 871.00 | | 14 151.00 |
DL TOTAL (I) | 150 494.00 | 136 343.00 | | 150 494.00 |
DU Loans and Debts from Credit Institutions (3) | 26 186.00 | 56 343.00 | | 26 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 841.00 | 231 349.00 | | 224 841.00 |
DX Trade payables and related accounts | 126 649.00 | 137 381.00 | | 126 649.00 |
DY Tax and social security liabilities | 14 313.00 | 16 701.00 | | 14 313.00 |
EC TOTAL (IV) | 391 988.00 | 441 774.00 | | 391 988.00 |
EE Grand total (I to V) | 542 482.00 | 578 117.00 | | 542 482.00 |
EI Including equity loans | 224 841.00 | | | 224 841.00 |
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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 | 451 808.00 | | 1 115.00 | 451 808.00 |
I4 DECREASES Grand Total | | | 452 923.00 | |
IO DECREASES Total including other intangible assets | | | 370 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 709.00 | | | 370 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 099.00 | | 1 115.00 | 81 099.00 |
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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 | 48 419.00 | 7 573.00 | | 48 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 419.00 | 7 573.00 | | 48 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
8B Suppliers and Related Accounts | 126 649.00 | 126 649.00 | | 126 649.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 25 836.00 | 25 836.00 | | 25 836.00 |
VI Group and Associates | 200 762.00 | 200 762.00 | | 200 762.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 428.00 | 125 428.00 | | 125 428.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 993.00 | 129 993.00 | | 129 993.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 988.00 | 391 988.00 | | 391 988.00 |
