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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 180 176.00 | 83 449.00 | 96 726.00 | 180 176.00 |
AT Other tangible assets | 120 642.00 | 56 568.00 | 64 073.00 | 120 642.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 318 115.00 | 140 018.00 | 178 097.00 | 318 115.00 |
BX Customers and related accounts | 564 167.00 | 24 170.00 | 539 997.00 | 564 167.00 |
BZ Other receivables | 76 110.00 | | 76 110.00 | 76 110.00 |
CF Cash and cash equivalents | 300 411.00 | | 300 411.00 | 300 411.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 947 804.00 | 24 170.00 | 923 634.00 | 947 804.00 |
CO Grand total (0 to V) | 1 265 919.00 | 164 188.00 | 1 101 731.00 | 1 265 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 909 292.00 | | | 909 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 526.00 | | | -76 526.00 |
DL TOTAL (I) | 861 366.00 | | | 861 366.00 |
DU Loans and Debts from Credit Institutions (3) | 64 165.00 | | | 64 165.00 |
DX Trade payables and related accounts | 96 992.00 | | | 96 992.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 240 364.00 | | | 240 364.00 |
EE Grand total (I to V) | 1 101 731.00 | | | 1 101 731.00 |
EG Accrued income and payables due within one year | 190 035.00 | | | 190 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 225 273.00 | | | 225 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 677.00 | |
I4 DECREASES Grand Total | | | 318 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 876.00 | | | 210 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 111 533.00 | 42 450.00 | 13 964.00 | 111 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 533.00 | 42 450.00 | 13 964.00 | 111 533.00 |
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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 | 96 993.00 | 96 993.00 | | 96 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UP Loans | 2 900.00 | | | 2 900.00 |
UT Other financial assets | 6 777.00 | | | 6 777.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 63 613.00 | 13 284.00 | 50 329.00 | 63 613.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 069.00 | 647 392.00 | 9 677.00 | 657 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 365.00 | 190 036.00 | 50 329.00 | 240 365.00 |
