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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 5.00 | 637.00 | 642.00 |
AT Other tangible assets | 3 348.00 | 1 037.00 | 2 311.00 | 3 348.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 43 035.00 | 1 042.00 | 41 993.00 | 43 035.00 |
BT Goods | 353 209.00 | | 353 209.00 | 353 209.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 376 140.00 | | 376 140.00 | 376 140.00 |
CO Grand total (0 to V) | 419 175.00 | 1 042.00 | 418 133.00 | 419 175.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | | | 42 699.00 |
DL TOTAL (I) | 82 699.00 | | | 82 699.00 |
DU Loans and Debts from Credit Institutions (3) | 185 440.00 | | | 185 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 808.00 | | | 35 808.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 49 118.00 | | | 49 118.00 |
DY Tax and social security liabilities | 64 125.00 | | | 64 125.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 335 434.00 | | | 335 434.00 |
EE Grand total (I to V) | 418 133.00 | | | 418 133.00 |
EG Accrued income and payables due within one year | 51 198.00 | | | 51 198.00 |
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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 | | | 43 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 43 035.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042.00 | | |
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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 | 49 118.00 | 49 118.00 | | 49 118.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 45 367.00 | 45 367.00 | | 45 367.00 |
8E Income Taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 126 419.00 | 126 419.00 | | 126 419.00 |
VH Loans with a maturity of more than one year at origin | 59 021.00 | 14 786.00 | 44 235.00 | 59 021.00 |
VI Group and Associates | 35 808.00 | 35 808.00 | | 35 808.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656.00 | 7 656.00 | | 7 656.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 183.00 | 290 948.00 | 44 235.00 | 335 183.00 |
