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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 21 049.00 | 8 162.00 | 12 887.00 | 21 049.00 |
AT Other tangible assets | 11 151.00 | 1 355.00 | 9 796.00 | 11 151.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 411 163.00 | 9 517.00 | 401 646.00 | 411 163.00 |
BT Goods | 55 974.00 | | 55 974.00 | 55 974.00 |
BX Customers and related accounts | 14 162.00 | | 14 162.00 | 14 162.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 376 975.00 | | 376 975.00 | 376 975.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 454 081.00 | | 454 081.00 | 454 081.00 |
CO Grand total (0 to V) | 865 244.00 | 9 517.00 | 855 727.00 | 865 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DH Retained earnings | 4 254.00 | | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | 4 478.00 | | 52 669.00 |
DL TOTAL (I) | 207 147.00 | 154 478.00 | | 207 147.00 |
DU Loans and Debts from Credit Institutions (3) | 496 618.00 | 544 678.00 | | 496 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 269.00 | 55 778.00 | | 48 269.00 |
DX Trade payables and related accounts | 72 467.00 | 65 188.00 | | 72 467.00 |
DY Tax and social security liabilities | 31 185.00 | 20 926.00 | | 31 185.00 |
EA Other liabilities | 41.00 | 107.00 | | 41.00 |
EC TOTAL (IV) | 648 580.00 | 686 676.00 | | 648 580.00 |
EE Grand total (I to V) | 855 727.00 | 841 154.00 | | 855 727.00 |
EG Accrued income and payables due within one year | 200 608.00 | 190 221.00 | | 200 608.00 |
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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 | 405 820.00 | | 9 517.00 | 405 820.00 |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 308.00 | | | 27 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | 9 517.00 | 513.00 |
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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 | 5 453.00 | 4 842.00 | 778.00 | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 4 842.00 | 778.00 | 5 453.00 |
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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 | 72 467.00 | 72 467.00 | | 72 467.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8E Income Taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 496 455.00 | 48 483.00 | 198 402.00 | 496 455.00 |
VI Group and Associates | 48 269.00 | 48 269.00 | | 48 269.00 |
VK Loans repaid during the year | 48 044.00 | | | 48 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133.00 | 21 133.00 | | 21 133.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 580.00 | 200 608.00 | 198 402.00 | 648 580.00 |
