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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 545.00 | | 52 545.00 | 52 545.00 |
AR Technical installations, industrial equipment and tools | 118 860.00 | 20 048.00 | 98 811.00 | 118 860.00 |
AT Other tangible assets | 67 773.00 | 53 621.00 | 14 152.00 | 67 773.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 240 535.00 | 73 669.00 | 166 866.00 | 240 535.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 166 850.00 | 2 904.00 | 163 946.00 | 166 850.00 |
BZ Other receivables | 91 512.00 | | 91 512.00 | 91 512.00 |
CF Cash and cash equivalents | 15 815.00 | | 15 815.00 | 15 815.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 290 561.00 | 2 904.00 | 287 657.00 | 290 561.00 |
CO Grand total (0 to V) | 531 097.00 | 76 573.00 | 454 523.00 | 531 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | | | 78 240.00 |
DD Legal reserve (1) | 7 824.00 | | | 7 824.00 |
DG Other reserves | 174 737.00 | | | 174 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 905.00 | | | -99 905.00 |
DL TOTAL (I) | 160 896.00 | | | 160 896.00 |
DU Loans and Debts from Credit Institutions (3) | 96 352.00 | | | 96 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 117 878.00 | | | 117 878.00 |
DY Tax and social security liabilities | 78 427.00 | | | 78 427.00 |
EC TOTAL (IV) | 293 626.00 | | | 293 626.00 |
EE Grand total (I to V) | 454 523.00 | | | 454 523.00 |
EG Accrued income and payables due within one year | 218 438.00 | | | 218 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | | | 2 602.00 |
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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 | 151 354.00 | | | 151 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 240 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 809.00 | | | 98 809.00 |
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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 | 59 927.00 | 14 503.00 | 760.00 | 59 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 927.00 | 14 503.00 | 760.00 | 59 927.00 |
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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 | 117 879.00 | 117 879.00 | | 117 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 166 850.00 | | | 166 850.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 93 750.00 | 18 562.00 | 54 477.00 | 93 750.00 |
VP Miscellaneous | 91 512.00 | | | 91 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 427.00 | 78 427.00 | | 78 427.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 579.00 | 259 262.00 | 1 317.00 | 260 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 627.00 | 218 439.00 | 54 477.00 | 293 627.00 |
