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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 203 776.00 | 38 908.00 | 164 867.00 | 203 776.00 |
AT Other tangible assets | 127 073.00 | 70 924.00 | 56 149.00 | 127 073.00 |
BJ TOTAL (I) | 334 850.00 | 109 833.00 | 225 017.00 | 334 850.00 |
BL Raw materials, supplies | 16 427.00 | | 16 427.00 | 16 427.00 |
BX Customers and related accounts | 54 795.00 | 1 626.00 | 53 168.00 | 54 795.00 |
BZ Other receivables | 57 780.00 | | 57 780.00 | 57 780.00 |
CF Cash and cash equivalents | 89 843.00 | | 89 843.00 | 89 843.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 236 882.00 | 1 626.00 | 235 255.00 | 236 882.00 |
CO Grand total (0 to V) | 571 732.00 | 111 459.00 | 460 272.00 | 571 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 81 139.00 | | | 81 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | | | 38 163.00 |
DL TOTAL (I) | 129 203.00 | | | 129 203.00 |
DU Loans and Debts from Credit Institutions (3) | 112 634.00 | | | 112 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 921.00 | | | 59 921.00 |
DX Trade payables and related accounts | 109 284.00 | | | 109 284.00 |
DY Tax and social security liabilities | 40 228.00 | | | 40 228.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 331 069.00 | | | 331 069.00 |
EE Grand total (I to V) | 460 272.00 | | | 460 272.00 |
EG Accrued income and payables due within one year | 244 764.00 | | | 244 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 184.00 | | | 343 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 259 422.00 | 22 745.00 | 172 334.00 | 259 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 422.00 | 22 745.00 | 172 334.00 | 259 422.00 |
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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 | 109 284.00 | 109 284.00 | | 109 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 922.00 | 59 922.00 | | 59 922.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 112 211.00 | 25 906.00 | 84 580.00 | 112 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 18 036.00 | | | 18 036.00 |
