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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 693.00 | 19 504.00 | 36 188.00 | 55 693.00 |
AT Other tangible assets | 144 560.00 | 43 598.00 | 100 962.00 | 144 560.00 |
BJ TOTAL (I) | 404 886.00 | 67 734.00 | 337 151.00 | 404 886.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BT Goods | 162 786.00 | | 162 786.00 | 162 786.00 |
BX Customers and related accounts | 28 774.00 | | 28 774.00 | 28 774.00 |
BZ Other receivables | 76 606.00 | 2 538.00 | 74 068.00 | 76 606.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 284 708.00 | 2 538.00 | 282 170.00 | 284 708.00 |
CO Grand total (0 to V) | 689 594.00 | 70 272.00 | 619 321.00 | 689 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -108 013.00 | | | -108 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 835.00 | | | 68 835.00 |
DL TOTAL (I) | 10 821.00 | | | 10 821.00 |
DU Loans and Debts from Credit Institutions (3) | 360 998.00 | | | 360 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 161 440.00 | | | 161 440.00 |
DY Tax and social security liabilities | 78 997.00 | | | 78 997.00 |
EA Other liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 608 500.00 | | | 608 500.00 |
EE Grand total (I to V) | 619 321.00 | | | 619 321.00 |
EG Accrued income and payables due within one year | 392 353.00 | | | 392 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 173.00 | | | 66 173.00 |
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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 | 394 450.00 | | | 394 450.00 |
I4 DECREASES Grand Total | | | 404 886.00 | |
IO DECREASES Total including other intangible assets | | | 4 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 632.00 | | | 4 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 818.00 | | | 189 818.00 |
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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 | 44 700.00 | 23 035.00 | | 44 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 1 408.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 475.00 | 21 627.00 | | 41 475.00 |
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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 | 161 441.00 | 161 441.00 | | 161 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 66 174.00 | 66 174.00 | | 66 174.00 |
VH Loans with a maturity of more than one year at origin | 294 825.00 | 78 678.00 | 216 147.00 | 294 825.00 |
VK Loans repaid during the year | 75 563.00 | | | 75 563.00 |
VS Prepaid expenses | 9 023.00 | | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 404.00 | 114 404.00 | | 114 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 501.00 | 392 353.00 | 216 147.00 | 608 501.00 |
