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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 11 042.00 | 5 246.00 | 5 795.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 172 934.00 | 97 894.00 | 75 040.00 | 172 934.00 |
AT Other tangible assets | 11 851.00 | 6 829.00 | 5 021.00 | 11 851.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 232.00 | | 232.00 | 232.00 |
BT Goods | 28 638.00 | | 28 638.00 | 28 638.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 701 695.00 | | 701 695.00 | 701 695.00 |
CD Marketable securities | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 711 473.00 | | 711 473.00 | 711 473.00 |
CO Grand total (0 to V) | 711 705.00 | | 711 705.00 | 711 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -158 090.00 | | | -158 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 420.00 | | | 128 420.00 |
DL TOTAL (I) | -20 870.00 | | | -20 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 294.00 | | | 7 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 170.00 | | | 545 170.00 |
DX Trade payables and related accounts | 107 074.00 | | | 107 074.00 |
DY Tax and social security liabilities | 73 036.00 | | | 73 036.00 |
EA Other liabilities | 69 834.00 | | | 69 834.00 |
EC TOTAL (IV) | 732 575.00 | | | 732 575.00 |
EE Grand total (I to V) | 711 705.00 | | | 711 705.00 |
EG Accrued income and payables due within one year | 732 575.00 | | | 732 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 294.00 | | | 7 294.00 |
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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 | 745 320.00 | | 28 082.00 | 745 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 342.00 | 232.00 | |
I4 DECREASES Grand Total | | 773 170.00 | 232.00 | |
IO DECREASES Total including other intangible assets | | 545 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 828.00 | | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 828.00 | | | 195 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 28 082.00 | 4 492.00 |
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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 | 109 971.00 | 154.00 | 110 126.00 | 109 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 971.00 | 154.00 | 110 126.00 | 109 971.00 |
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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 | 107 075.00 | 107 075.00 | | 107 075.00 |
8D Social Security and Other Social Organizations | 73 036.00 | 73 036.00 | | 73 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 834.00 | 69 834.00 | | 69 834.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 701 695.00 | 701 695.00 | | 701 695.00 |
VG Loans with a maturity of up to one year at origin | 7 294.00 | 7 294.00 | | 7 294.00 |
VI Group and Associates | 545 170.00 | 545 170.00 | | 545 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 927.00 | 710 695.00 | 232.00 | 710 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 575.00 | 732 575.00 | | 732 575.00 |
