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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 6 400.00 | 3 276.00 | 3 123.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 143 370.00 | 136 469.00 | 6 900.00 | 143 370.00 |
AT Other tangible assets | 33 893.00 | 21 587.00 | 12 306.00 | 33 893.00 |
BJ TOTAL (I) | 324 163.00 | 166 832.00 | 157 330.00 | 324 163.00 |
BL Raw materials, supplies | 80 341.00 | | 80 341.00 | 80 341.00 |
BX Customers and related accounts | 200 037.00 | 4 865.00 | 195 171.00 | 200 037.00 |
BZ Other receivables | 42 772.00 | | 42 772.00 | 42 772.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 326 741.00 | 4 865.00 | 321 875.00 | 326 741.00 |
CO Grand total (0 to V) | 650 905.00 | 171 698.00 | 479 206.00 | 650 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 90 930.00 | | | 90 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 087.00 | | | 30 087.00 |
DL TOTAL (I) | 180 417.00 | | | 180 417.00 |
DQ Provisions for Expenses | 7 055.00 | | | 7 055.00 |
DR TOTAL (IV) | 7 055.00 | | | 7 055.00 |
DU Loans and Debts from Credit Institutions (3) | 119 705.00 | | | 119 705.00 |
DX Trade payables and related accounts | 125 993.00 | | | 125 993.00 |
DY Tax and social security liabilities | 46 034.00 | | | 46 034.00 |
EC TOTAL (IV) | 291 734.00 | | | 291 734.00 |
EE Grand total (I to V) | 479 206.00 | | | 479 206.00 |
EG Accrued income and payables due within one year | 273 374.00 | | | 273 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 145.00 | | | 87 145.00 |
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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 | 349 450.00 | | 12 756.00 | 349 450.00 |
I4 DECREASES Grand Total | | 38 043.00 | 324 164.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 043.00 | 183 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 950.00 | | 12 756.00 | 208 950.00 |
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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 | 192 693.00 | 12 182.00 | 38 043.00 | 192 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 193.00 | 12 182.00 | 38 043.00 | 187 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 055.00 | | |
7C Grand total | | 7 055.00 | | |
UE of which provisions and reversals: - Operating | | 7 055.00 | | |
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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 | 125 994.00 | 125 994.00 | | 125 994.00 |
VG Loans with a maturity of up to one year at origin | 87 145.00 | 87 145.00 | | 87 145.00 |
VH Loans with a maturity of more than one year at origin | 32 560.00 | 14 200.00 | 18 360.00 | 32 560.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 286.00 | 246 286.00 | | 246 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 734.00 | 273 375.00 | 18 360.00 | 291 734.00 |
