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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 948.00 | 3 807.00 | 142.00 | 3 948.00 |
AT Other tangible assets | 27 909.00 | 18 705.00 | 9 204.00 | 27 909.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 55 875.00 | 22 512.00 | 33 363.00 | 55 875.00 |
BT Goods | 229 991.00 | | 229 991.00 | 229 991.00 |
BX Customers and related accounts | 23 960.00 | | 23 960.00 | 23 960.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 88 490.00 | | 88 490.00 | 88 490.00 |
CJ TOTAL (II) | 360 650.00 | | 360 650.00 | 360 650.00 |
CO Grand total (0 to V) | 416 525.00 | 22 512.00 | 394 013.00 | 416 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 176.00 | 7 836.00 | | 16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 095.00 | 48 341.00 | | 22 095.00 |
DL TOTAL (I) | 49 271.00 | 67 176.00 | | 49 271.00 |
DU Loans and Debts from Credit Institutions (3) | 156 498.00 | 197 896.00 | | 156 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 168 127.00 | 47 501.00 | | 168 127.00 |
DY Tax and social security liabilities | 19 570.00 | 35 620.00 | | 19 570.00 |
EC TOTAL (IV) | 344 741.00 | 281 016.00 | | 344 741.00 |
EE Grand total (I to V) | 394 013.00 | 348 192.00 | | 394 013.00 |
EG Accrued income and payables due within one year | 307 139.00 | 227 929.00 | | 307 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 55 857.00 | | 17.00 | 55 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 55 875.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 857.00 | | | 31 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17.00 | |
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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 | 16 369.00 | 6 143.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 6 143.00 | | 16 369.00 |
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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 | 168 127.00 | 168 127.00 | | 168 127.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 156 498.00 | 118 896.00 | 37 602.00 | 156 498.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 41 295.00 | | | 41 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 42 169.00 | | 42 169.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 741.00 | 307 139.00 | 37 602.00 | 344 741.00 |
