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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 350.00 | | 337 350.00 | 337 350.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 1 127.00 | 2 469.00 | 3 596.00 |
AT Other tangible assets | 21 655.00 | 11 835.00 | 9 820.00 | 21 655.00 |
BJ TOTAL (I) | 362 601.00 | 12 962.00 | 349 639.00 | 362 601.00 |
BT Goods | 68 839.00 | | 68 839.00 | 68 839.00 |
BX Customers and related accounts | 18 487.00 | | 18 487.00 | 18 487.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CD Marketable securities | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 85 386.00 | | 85 386.00 | 85 386.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 187 058.00 | | 187 058.00 | 187 058.00 |
CO Grand total (0 to V) | 549 659.00 | 12 962.00 | 536 697.00 | 549 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 416.00 | -61 049.00 | | -16 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 44 633.00 | | 29 832.00 |
DL TOTAL (I) | 53 416.00 | 23 584.00 | | 53 416.00 |
DU Loans and Debts from Credit Institutions (3) | 286 983.00 | 325 908.00 | | 286 983.00 |
DX Trade payables and related accounts | 153 122.00 | 97 638.00 | | 153 122.00 |
DY Tax and social security liabilities | 29 949.00 | 32 056.00 | | 29 949.00 |
EA Other liabilities | 13 226.00 | 3 837.00 | | 13 226.00 |
EC TOTAL (IV) | 483 281.00 | 459 439.00 | | 483 281.00 |
EE Grand total (I to V) | 536 697.00 | 483 023.00 | | 536 697.00 |
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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 | 358 589.00 | | 4 012.00 | 358 589.00 |
I4 DECREASES Grand Total | | | 362 601.00 | |
IO DECREASES Total including other intangible assets | | | 337 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 350.00 | | | 337 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 239.00 | | 4 012.00 | 21 239.00 |
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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 | 10 216.00 | 2 746.00 | | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 2 746.00 | | 10 216.00 |
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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 | 153 122.00 | 153 122.00 | | 153 122.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UX Other trade receivables | 18 487.00 | 18 487.00 | | 18 487.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VH Loans with a maturity of more than one year at origin | 286 983.00 | 42 559.00 | 185 449.00 | 286 983.00 |
VK Loans repaid during the year | 38 925.00 | | | 38 925.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 193.00 | 32 193.00 | | 32 193.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 281.00 | 238 857.00 | 185 449.00 | 483 281.00 |
