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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 4 015.00 | 12 484.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 71 595.00 | 34 652.00 | 36 943.00 | 71 595.00 |
AT Other tangible assets | 128 171.00 | 65 701.00 | 62 470.00 | 128 171.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 217 287.00 | 104 369.00 | 112 917.00 | 217 287.00 |
BL Raw materials, supplies | 21 685.00 | | 21 685.00 | 21 685.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 328 604.00 | 10 523.00 | 318 080.00 | 328 604.00 |
BZ Other receivables | 77 464.00 | | 77 464.00 | 77 464.00 |
CD Marketable securities | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 55 089.00 | | 55 089.00 | 55 089.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 508 545.00 | 10 523.00 | 498 021.00 | 508 545.00 |
CO Grand total (0 to V) | 725 832.00 | 114 893.00 | 610 939.00 | 725 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 991.00 | | | 79 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 119.00 | | | -35 119.00 |
DL TOTAL (I) | 53 671.00 | | | 53 671.00 |
DU Loans and Debts from Credit Institutions (3) | 170 297.00 | | | 170 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | | | 18 060.00 |
DX Trade payables and related accounts | 203 240.00 | | | 203 240.00 |
DY Tax and social security liabilities | 164 958.00 | | | 164 958.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 557 267.00 | | | 557 267.00 |
EE Grand total (I to V) | 610 939.00 | | | 610 939.00 |
EG Accrued income and payables due within one year | 449 780.00 | | | 449 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | | | 5 988.00 |
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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 | 206 933.00 | | | 206 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 217 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 933.00 | | | 205 933.00 |
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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 | 73 449.00 | 30 921.00 | | 73 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 449.00 | 30 921.00 | | 73 449.00 |
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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 | 203 241.00 | 203 241.00 | | 203 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 77 464.00 | | | 77 464.00 |
VG Loans with a maturity of up to one year at origin | 5 989.00 | 5 989.00 | | 5 989.00 |
VH Loans with a maturity of more than one year at origin | 164 308.00 | 56 821.00 | 84 268.00 | 164 308.00 |
VJ Loans taken out during the year | 12 561.00 | | | 12 561.00 |
VK Loans repaid during the year | 53 010.00 | | | 53 010.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 264.00 | 411 244.00 | 20.00 | 411 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 268.00 | 449 780.00 | 84 268.00 | 557 268.00 |
