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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 50 801.00 | 48 184.00 | 2 617.00 | 50 801.00 |
AT Other tangible assets | 66 664.00 | 32 197.00 | 34 467.00 | 66 664.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 177 743.00 | 80 681.00 | 97 062.00 | 177 743.00 |
BL Raw materials, supplies | 13 646.00 | | 13 646.00 | 13 646.00 |
BT Goods | 555 506.00 | 6 350.00 | 549 156.00 | 555 506.00 |
BX Customers and related accounts | 39 521.00 | 299.00 | 39 222.00 | 39 521.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 644 762.00 | 6 649.00 | 638 113.00 | 644 762.00 |
CO Grand total (0 to V) | 822 504.00 | 87 329.00 | 735 175.00 | 822 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 9 444.00 | | 422.00 |
DL TOTAL (I) | 38 672.00 | 47 694.00 | | 38 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 443.00 | 35 945.00 | | 45 443.00 |
DW Advances and down payments received on current orders | 24 950.00 | 523.00 | | 24 950.00 |
DX Trade payables and related accounts | 546 865.00 | 393 114.00 | | 546 865.00 |
DY Tax and social security liabilities | 20 522.00 | 43 444.00 | | 20 522.00 |
EC TOTAL (IV) | 696 503.00 | 501 757.00 | | 696 503.00 |
EE Grand total (I to V) | 735 175.00 | 549 451.00 | | 735 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 443.00 | 35 945.00 | | 45 443.00 |
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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 | 181 828.00 | | | 181 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 177 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 328.00 | | | 126 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 85 083.00 | 6 882.00 | 11 284.00 | 85 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 783.00 | 6 882.00 | 11 284.00 | 84 783.00 |
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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 | 546 865.00 | 546 865.00 | | 546 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 696.00 | 72 476.00 | 7 220.00 | 79 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 553.00 | 633 318.00 | 38 235.00 | 671 553.00 |
