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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 173 764.00 | 148 681.00 | 25 083.00 | 173 764.00 |
AT Other tangible assets | 135 881.00 | 72 948.00 | 62 933.00 | 135 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 444 660.00 | 221 629.00 | 223 031.00 | 444 660.00 |
BT Goods | 133 040.00 | | 133 040.00 | 133 040.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 41 644.00 | | 41 644.00 | 41 644.00 |
CF Cash and cash equivalents | 70 637.00 | | 70 637.00 | 70 637.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 258 174.00 | | 258 174.00 | 258 174.00 |
CO Grand total (0 to V) | 702 834.00 | 221 629.00 | 481 205.00 | 702 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DH Retained earnings | -44 282.00 | -15 669.00 | | -44 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 673.00 | -28 613.00 | | 59 673.00 |
DL TOTAL (I) | 177 551.00 | 117 878.00 | | 177 551.00 |
DU Loans and Debts from Credit Institutions (3) | 140 121.00 | 199 201.00 | | 140 121.00 |
DX Trade payables and related accounts | 120 826.00 | 121 368.00 | | 120 826.00 |
DY Tax and social security liabilities | 32 229.00 | 37 222.00 | | 32 229.00 |
EA Other liabilities | 10 479.00 | 10 511.00 | | 10 479.00 |
EC TOTAL (IV) | 303 654.00 | 368 302.00 | | 303 654.00 |
EE Grand total (I to V) | 481 205.00 | 486 180.00 | | 481 205.00 |
EG Accrued income and payables due within one year | 235 744.00 | 243 982.00 | | 235 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 551.00 | 19 721.00 | | 15 551.00 |
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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 | 436 409.00 | | | 436 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 444 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 394.00 | | | 301 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 175 036.00 | 46 593.00 | | 175 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 036.00 | 46 593.00 | | 175 036.00 |
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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 | 120 826.00 | 120 826.00 | | 120 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
VG Loans with a maturity of up to one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 124 570.00 | 56 660.00 | 67 910.00 | 124 570.00 |
VK Loans repaid during the year | 54 799.00 | | | 54 799.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 497.00 | 54 497.00 | | 54 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 654.00 | 235 744.00 | 67 910.00 | 303 654.00 |
