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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 797.00 | 43 400.00 | 397.00 | 43 797.00 |
AT Other tangible assets | 11 599.00 | 9 165.00 | 2 434.00 | 11 599.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 92 665.00 | 52 564.00 | 40 101.00 | 92 665.00 |
BN Goods in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 128 093.00 | | 128 093.00 | 128 093.00 |
BX Customers and related accounts | 209 930.00 | 52 435.00 | 157 495.00 | 209 930.00 |
BZ Other receivables | 44 700.00 | | 44 700.00 | 44 700.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 399 446.00 | 52 435.00 | 347 012.00 | 399 446.00 |
CO Grand total (0 to V) | 492 112.00 | 104 999.00 | 387 113.00 | 492 112.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 266.00 | 5 091.00 | | 5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 175.00 | | 31 776.00 |
DL TOTAL (I) | 42 542.00 | 10 766.00 | | 42 542.00 |
DU Loans and Debts from Credit Institutions (3) | 40 379.00 | 45 412.00 | | 40 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 310.00 | 190 621.00 | | 134 310.00 |
DX Trade payables and related accounts | 75 554.00 | 76 536.00 | | 75 554.00 |
DY Tax and social security liabilities | 80 771.00 | 73 737.00 | | 80 771.00 |
EA Other liabilities | 10 980.00 | 3 405.00 | | 10 980.00 |
EB Prepaid income (2) | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 344 571.00 | 389 712.00 | | 344 571.00 |
EE Grand total (I to V) | 387 113.00 | 400 479.00 | | 387 113.00 |
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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 | 97 884.00 | | | 97 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 92 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 355.00 | | | 57 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 54 376.00 | 1 189.00 | 3 000.00 | 54 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 376.00 | 1 189.00 | 3 000.00 | 54 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 310.00 | 134 310.00 | | 134 310.00 |
8B Suppliers and Related Accounts | 75 554.00 | 75 554.00 | | 75 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
8L Deferred income | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 7 190.00 | | | 7 190.00 |
UX Other trade receivables | 209 930.00 | | | 209 930.00 |
VG Loans with a maturity of up to one year at origin | 24 450.00 | 24 450.00 | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 15 929.00 | 9 029.00 | 6 900.00 | 15 929.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 350.00 | 256 160.00 | 7 190.00 | 263 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 571.00 | 337 671.00 | 6 900.00 | 344 571.00 |
