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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 4 900.00 | 3 630.00 | 8 530.00 |
AT Other tangible assets | 30 998.00 | 15 523.00 | 15 475.00 | 30 998.00 |
BJ TOTAL (I) | 515 915.00 | 20 423.00 | 495 492.00 | 515 915.00 |
BT Goods | 244 474.00 | | 244 474.00 | 244 474.00 |
BX Customers and related accounts | 1 023 828.00 | 41 040.00 | 982 788.00 | 1 023 828.00 |
BZ Other receivables | 182 440.00 | | 182 440.00 | 182 440.00 |
CF Cash and cash equivalents | 465 467.00 | | 465 467.00 | 465 467.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 1 927 364.00 | 41 040.00 | 1 886 324.00 | 1 927 364.00 |
CO Grand total (0 to V) | 2 443 279.00 | 61 463.00 | 2 381 816.00 | 2 443 279.00 |
CU Other investments | 6 387.00 | | 6 387.00 | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 281 139.00 | | | 281 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 711.00 | 291 139.00 | | 402 711.00 |
DL TOTAL (I) | 793 850.00 | 391 139.00 | | 793 850.00 |
DU Loans and Debts from Credit Institutions (3) | 381 427.00 | 440 552.00 | | 381 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 861.00 | 27 127.00 | | 20 861.00 |
DX Trade payables and related accounts | 902 226.00 | 793 775.00 | | 902 226.00 |
DY Tax and social security liabilities | 234 845.00 | 152 753.00 | | 234 845.00 |
EA Other liabilities | 48 608.00 | 19 328.00 | | 48 608.00 |
EC TOTAL (IV) | 1 587 966.00 | 1 433 536.00 | | 1 587 966.00 |
EE Grand total (I to V) | 2 381 816.00 | 1 824 675.00 | | 2 381 816.00 |
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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 | 503 813.00 | | 12 252.00 | 503 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 6 387.00 | |
I4 DECREASES Grand Total | | 149.00 | 515 915.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 813.00 | | 5 715.00 | 33 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 537.00 | |
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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 | 8 277.00 | 12 146.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 12 146.00 | | 8 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 664.00 | 24 801.00 | 15 425.00 | 31 664.00 |
7B Total provisions for depreciation | 31 664.00 | 24 801.00 | 15 425.00 | 31 664.00 |
7C Grand total | 31 664.00 | 24 801.00 | 15 425.00 | 31 664.00 |
UE of which provisions and reversals: - Operating | | 24 801.00 | 15 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 796.00 | 4 234.00 | 6 563.00 | 10 796.00 |
8B Suppliers and Related Accounts | 902 226.00 | 902 226.00 | | 902 226.00 |
8C Staff and Related Accounts | 107 888.00 | 107 888.00 | | 107 888.00 |
8D Social Security and Other Social Organizations | 56 703.00 | 56 703.00 | | 56 703.00 |
8E Income Taxes | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 608.00 | 48 608.00 | | 48 608.00 |
UX Other trade receivables | 1 023 828.00 | 1 023 828.00 | | 1 023 828.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 379 636.00 | 67 368.00 | 271 239.00 | 379 636.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VJ Loans taken out during the year | 6 580.00 | | | 6 580.00 |
VK Loans repaid during the year | 69 800.00 | | | 69 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 646.00 | 169 646.00 | | 169 646.00 |
VS Prepaid expenses | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 423.00 | 1 217 423.00 | | 1 217 423.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 966.00 | 1 269 136.00 | 277 802.00 | 1 587 966.00 |
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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 | 4.00 | | | 4.00 |
