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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 600.00 | 920.00 | 1 679.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 837.00 | 1 234.00 | 2 072.00 |
AT Other tangible assets | 181 450.00 | 146 932.00 | 34 518.00 | 181 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 486 138.00 | 148 690.00 | 337 447.00 | 486 138.00 |
BT Goods | 301 778.00 | 14 362.00 | 287 415.00 | 301 778.00 |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 391 272.00 | 14 362.00 | 376 910.00 | 391 272.00 |
CO Grand total (0 to V) | 877 410.00 | 163 053.00 | 714 357.00 | 877 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 717.00 | | | 332 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 287.00 | | | 37 287.00 |
DL TOTAL (I) | 381 004.00 | | | 381 004.00 |
DU Loans and Debts from Credit Institutions (3) | 58 404.00 | | | 58 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 383.00 | | | 114 383.00 |
DX Trade payables and related accounts | 120 225.00 | | | 120 225.00 |
DY Tax and social security liabilities | 35 133.00 | | | 35 133.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 333 353.00 | | | 333 353.00 |
EE Grand total (I to V) | 714 357.00 | | | 714 357.00 |
EG Accrued income and payables due within one year | 310 592.00 | | | 310 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 482 777.00 | | | 482 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 486 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 762.00 | | | 182 762.00 |
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 | 129 713.00 | 18 977.00 | 148 691.00 | 129 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 713.00 | 18 977.00 | 148 691.00 | 129 713.00 |
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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 | 120 225.00 | 120 225.00 | | 120 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 590.00 | 119 590.00 | | 119 590.00 |
UX Other trade receivables | 32 754.00 | | | 32 754.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 58 123.00 | 35 362.00 | 22 761.00 | 58 123.00 |
VK Loans repaid during the year | -11 584.00 | | | -11 584.00 |
VP Miscellaneous | 17 798.00 | | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 133.00 | 35 133.00 | | 35 133.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 974.00 | 53 974.00 | | 53 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 353.00 | 310 592.00 | 22 761.00 | 333 353.00 |
