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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 358.00 | 20 200.00 | 11 157.00 | 31 358.00 |
AT Other tangible assets | 233 556.00 | 180 599.00 | 52 957.00 | 233 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 415 075.00 | 200 800.00 | 214 275.00 | 415 075.00 |
BT Goods | 32 753.00 | | 32 753.00 | 32 753.00 |
BX Customers and related accounts | 284 442.00 | 58 103.00 | 226 339.00 | 284 442.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 43 734.00 | | 43 734.00 | 43 734.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 372 143.00 | 58 103.00 | 314 039.00 | 372 143.00 |
CO Grand total (0 to V) | 787 218.00 | 258 903.00 | 528 315.00 | 787 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 317.00 | | | 3 317.00 |
DG Other reserves | 55 569.00 | | | 55 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 583.00 | | | 24 583.00 |
DJ Investment subsidies | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 235 401.00 | | | 235 401.00 |
DU Loans and Debts from Credit Institutions (3) | 16 778.00 | | | 16 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 246 362.00 | | | 246 362.00 |
DY Tax and social security liabilities | 25 501.00 | | | 25 501.00 |
EC TOTAL (IV) | 292 913.00 | | | 292 913.00 |
EE Grand total (I to V) | 528 315.00 | | | 528 315.00 |
EG Accrued income and payables due within one year | 292 913.00 | | | 292 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 418 006.00 | | | 418 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 415 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 845.00 | | | 267 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 177 840.00 | 28 460.00 | 5 500.00 | 177 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 840.00 | 28 460.00 | 5 500.00 | 177 840.00 |
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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 | 246 363.00 | 246 363.00 | | 246 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 161.00 | | | 161.00 |
UX Other trade receivables | 10 833.00 | | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 16 560.00 | 16 560.00 | | 16 560.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 816.00 | 295 655.00 | 161.00 | 295 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 914.00 | 292 914.00 | | 292 914.00 |
