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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 7 763.00 | 5 738.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 6 554.00 | 4 807.00 | 11 361.00 |
AT Other tangible assets | 91 556.00 | 64 325.00 | 27 231.00 | 91 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 432.00 | 78 641.00 | 154 790.00 | 233 432.00 |
BT Goods | 46 918.00 | | 46 918.00 | 46 918.00 |
BX Customers and related accounts | 206 118.00 | 20 525.00 | 185 593.00 | 206 118.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 284 540.00 | 20 525.00 | 264 015.00 | 284 540.00 |
CO Grand total (0 to V) | 517 971.00 | 99 167.00 | 418 805.00 | 517 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 129 349.00 | 72 107.00 | | 129 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 57 242.00 | | 48 275.00 |
DL TOTAL (I) | 210 623.00 | 162 349.00 | | 210 623.00 |
DU Loans and Debts from Credit Institutions (3) | 38 252.00 | 84 184.00 | | 38 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 167.00 | 57 421.00 | | 82 167.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 5 106.00 | 62 585.00 | | 5 106.00 |
DY Tax and social security liabilities | 79 432.00 | 100 890.00 | | 79 432.00 |
EA Other liabilities | 2 757.00 | 5 250.00 | | 2 757.00 |
EC TOTAL (IV) | 208 182.00 | 311 330.00 | | 208 182.00 |
EE Grand total (I to V) | 418 805.00 | 473 678.00 | | 418 805.00 |
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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 | 213 783.00 | | | 213 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 233 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 768.00 | | | 96 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 646.00 | 7 996.00 | | 70 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 646.00 | 7 996.00 | | 70 646.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 923.00 | 84 923.00 | | 84 923.00 |
VA Doubtful or disputed receivables | 206 118.00 | | | 206 118.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 29 869.00 | 23 778.00 | 6 091.00 | 29 869.00 |
VK Loans repaid during the year | 28 814.00 | | | 28 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | | | 14 838.00 |
VS Prepaid expenses | 16 616.00 | | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 573.00 | 237 573.00 | | 237 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 713.00 | 201 623.00 | 6 091.00 | 207 713.00 |
