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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 138 252.00 | 132 272.00 | 5 980.00 | 138 252.00 |
AT Other tangible assets | 38 187.00 | 31 575.00 | 6 611.00 | 38 187.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 336 269.00 | 163 848.00 | 172 421.00 | 336 269.00 |
BL Raw materials, supplies | 154 445.00 | | 154 445.00 | 154 445.00 |
BN Goods in progress | 12 934.00 | | 12 934.00 | 12 934.00 |
BX Customers and related accounts | 216 217.00 | 4 808.00 | 211 408.00 | 216 217.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 448 249.00 | 4 808.00 | 443 440.00 | 448 249.00 |
CO Grand total (0 to V) | 784 519.00 | 168 657.00 | 615 862.00 | 784 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 176.00 | | | 63 176.00 |
DH Retained earnings | 39 896.00 | | | 39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | | | 27 156.00 |
DL TOTAL (I) | 163 229.00 | | | 163 229.00 |
DU Loans and Debts from Credit Institutions (3) | 259 613.00 | | | 259 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 707.00 | | | 17 707.00 |
DX Trade payables and related accounts | 69 304.00 | | | 69 304.00 |
DY Tax and social security liabilities | 98 964.00 | | | 98 964.00 |
EA Other liabilities | 7 043.00 | | | 7 043.00 |
EC TOTAL (IV) | 452 632.00 | | | 452 632.00 |
EE Grand total (I to V) | 615 862.00 | | | 615 862.00 |
EG Accrued income and payables due within one year | 437 825.00 | | | 437 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 541.00 | | | 225 541.00 |
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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 | 333 942.00 | | | 333 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 336 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 112.00 | | | 174 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 150 684.00 | 13 164.00 | | 150 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 684.00 | 13 164.00 | | 150 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 143.00 | 143.00 | | 10 143.00 |
8B Suppliers and Related Accounts | 69 304.00 | 69 304.00 | | 69 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 216 217.00 | | | 216 217.00 |
VG Loans with a maturity of up to one year at origin | 225 542.00 | 225 542.00 | | 225 542.00 |
VH Loans with a maturity of more than one year at origin | 34 072.00 | 29 264.00 | 4 807.00 | 34 072.00 |
VK Loans repaid during the year | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 964.00 | 98 964.00 | | 98 964.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 910.00 | 273 080.00 | 4 830.00 | 277 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 633.00 | 437 825.00 | 4 807.00 | 452 633.00 |
