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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 76 305.00 | 15 186.00 | 61 119.00 | 76 305.00 |
AT Other tangible assets | 221 001.00 | 48 626.00 | 172 374.00 | 221 001.00 |
BJ TOTAL (I) | 543 483.00 | 63 813.00 | 479 670.00 | 543 483.00 |
BX Customers and related accounts | 1 547 801.00 | | 1 547 801.00 | 1 547 801.00 |
BZ Other receivables | 146 621.00 | | 146 621.00 | 146 621.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 1 728 103.00 | | 1 728 103.00 | 1 728 103.00 |
CO Grand total (0 to V) | 2 271 586.00 | 63 813.00 | 2 207 773.00 | 2 271 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 278.00 | | | 117 278.00 |
DL TOTAL (I) | 367 278.00 | | | 367 278.00 |
DU Loans and Debts from Credit Institutions (3) | 937 357.00 | | | 937 357.00 |
DX Trade payables and related accounts | 601 349.00 | | | 601 349.00 |
DY Tax and social security liabilities | 301 788.00 | | | 301 788.00 |
EC TOTAL (IV) | 1 840 495.00 | | | 1 840 495.00 |
EE Grand total (I to V) | 2 207 773.00 | | | 2 207 773.00 |
EG Accrued income and payables due within one year | 1 762 429.00 | | | 1 762 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 825.00 | | | 775 825.00 |
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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 | |
I4 DECREASES Grand Total | | | 543 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 307.00 | |
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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 | 67 224.00 | 3 411.00 | 63 813.00 | 67 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 224.00 | 3 411.00 | 63 813.00 | 67 224.00 |
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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 | 601 349.00 | 601 349.00 | | 601 349.00 |
VG Loans with a maturity of up to one year at origin | 775 825.00 | 775 825.00 | | 775 825.00 |
VH Loans with a maturity of more than one year at origin | 161 532.00 | 83 467.00 | 78 065.00 | 161 532.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 88 468.00 | | | 88 468.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 684.00 | 1 697 684.00 | | 1 697 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 495.00 | 1 762 430.00 | 78 065.00 | 1 840 495.00 |
