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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 16 277.00 | 16 277.00 | | 16 277.00 |
AT Other tangible assets | 73 426.00 | 65 571.00 | 7 854.00 | 73 426.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 103 500.00 | 88 557.00 | 14 943.00 | 103 500.00 |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 225 141.00 | | 225 141.00 | 225 141.00 |
CF Cash and cash equivalents | 84 188.00 | | 84 188.00 | 84 188.00 |
CJ TOTAL (II) | 342 990.00 | | 342 990.00 | 342 990.00 |
CO Grand total (0 to V) | 446 491.00 | 88 557.00 | 357 933.00 | 446 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 200.00 | | | 83 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 252.00 | | | -21 252.00 |
DL TOTAL (I) | 70 333.00 | | | 70 333.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 110 340.00 | | | 110 340.00 |
DY Tax and social security liabilities | 176 506.00 | | | 176 506.00 |
EC TOTAL (IV) | 287 600.00 | | | 287 600.00 |
EE Grand total (I to V) | 357 933.00 | | | 357 933.00 |
EG Accrued income and payables due within one year | 287 600.00 | | | 287 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 103 501.00 | | | 103 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 103 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 412.00 | | | 96 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 84 278.00 | 4 280.00 | | 84 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 278.00 | 4 280.00 | | 84 278.00 |
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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 | 110 341.00 | 110 341.00 | | 110 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 317.00 | 258 802.00 | 2 515.00 | 261 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 601.00 | 287 601.00 | | 287 601.00 |
