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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 955 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 482.00 | |
AT Other tangible assets | | | 7 284.00 | |
BD Other fixed assets | | | 3 360.00 | |
BH Other financial assets | | | 25 127.00 | |
BJ TOTAL (I) | | | 993 253.00 | |
BT Goods | | | 148 396.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 309.00 | |
BZ Other receivables | | | 23 829.00 | |
CF Cash and cash equivalents | | | 92 024.00 | |
CH Prepaid expenses | | | 2 979.00 | |
CJ TOTAL (II) | | | 283 536.00 | |
CO Grand total (0 to V) | | | 1 276 789.00 | |
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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 | 198 000.00 | 106 000.00 | | 198 000.00 |
DH Retained earnings | 88.00 | 23.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | 92 065.00 | | 130 651.00 |
DL TOTAL (I) | 339 739.00 | 209 088.00 | | 339 739.00 |
DU Loans and Debts from Credit Institutions (3) | 677 154.00 | 683 224.00 | | 677 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 176.00 | 196 976.00 | | 74 176.00 |
DX Trade payables and related accounts | 147 490.00 | 135 703.00 | | 147 490.00 |
DY Tax and social security liabilities | 38 049.00 | 38 110.00 | | 38 049.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 937 050.00 | 1 054 193.00 | | 937 050.00 |
EE Grand total (I to V) | 1 276 789.00 | 1 263 281.00 | | 1 276 789.00 |
EG Accrued income and payables due within one year | 352 029.00 | 452 686.00 | | 352 029.00 |
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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 | 1 020 799.00 | | 917.00 | 1 020 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | | 1 021 716.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 312.00 | | 917.00 | 37 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
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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 | 20 913.00 | 7 550.00 | 28 463.00 | 20 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 7 550.00 | 28 463.00 | 20 913.00 |
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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 | 147 490.00 | 147 490.00 | | 147 490.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8E Income Taxes | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 677 154.00 | 92 133.00 | 357 169.00 | 677 154.00 |
VI Group and Associates | 74 176.00 | 74 176.00 | | 74 176.00 |
VJ Loans taken out during the year | 84 664.00 | | | 84 664.00 |
VK Loans repaid during the year | 90 734.00 | | | 90 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 050.00 | 352 029.00 | 357 169.00 | 937 050.00 |
