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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 2 639.00 | 7 313.00 | 9 952.00 |
AT Other tangible assets | 19 421.00 | 6 515.00 | 12 906.00 | 19 421.00 |
BJ TOTAL (I) | 30 373.00 | 9 154.00 | 21 219.00 | 30 373.00 |
BT Goods | 305 449.00 | | 305 449.00 | 305 449.00 |
BX Customers and related accounts | 160 006.00 | | 160 006.00 | 160 006.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 85 632.00 | | 85 632.00 | 85 632.00 |
CJ TOTAL (II) | 555 934.00 | | 555 934.00 | 555 934.00 |
CO Grand total (0 to V) | 586 307.00 | 9 154.00 | 577 153.00 | 586 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | | | 31 659.00 |
DL TOTAL (I) | 41 659.00 | | | 41 659.00 |
DU Loans and Debts from Credit Institutions (3) | 381 736.00 | | | 381 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 83 445.00 | | | 83 445.00 |
DY Tax and social security liabilities | 68 180.00 | | | 68 180.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 535 494.00 | | | 535 494.00 |
EE Grand total (I to V) | 577 153.00 | | | 577 153.00 |
EG Accrued income and payables due within one year | 214 580.00 | | | 214 580.00 |
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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 | | | 30 890.00 | |
I4 DECREASES Grand Total | | 517.00 | 30 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 29 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 890.00 | |
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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 | | 9 243.00 | 89.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 243.00 | 89.00 | |
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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 | 83 445.00 | 83 445.00 | | 83 445.00 |
8C Staff and Related Accounts | 27 875.00 | 27 875.00 | | 27 875.00 |
8D Social Security and Other Social Organizations | 20 825.00 | 20 825.00 | | 20 825.00 |
8E Income Taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 160 006.00 | 160 006.00 | | 160 006.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 381 736.00 | 60 822.00 | 247 403.00 | 381 736.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 853.00 | 164 853.00 | | 164 853.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 494.00 | 214 580.00 | 247 403.00 | 535 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
