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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 16 277.00 | 16 277.00 | | 16 277.00 |
AT Other tangible assets | 73 426.00 | 68 044.00 | 5 381.00 | 73 426.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 110 500.00 | 91 029.00 | 19 470.00 | 110 500.00 |
BX Customers and related accounts | 60 932.00 | | 60 932.00 | 60 932.00 |
BZ Other receivables | 307 047.00 | | 307 047.00 | 307 047.00 |
CF Cash and cash equivalents | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 392 457.00 | | 392 457.00 | 392 457.00 |
CO Grand total (0 to V) | 502 958.00 | 91 029.00 | 411 928.00 | 502 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 948.00 | | | 61 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 048.00 | | | -29 048.00 |
DL TOTAL (I) | 41 284.00 | | | 41 284.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 157 245.00 | | | 157 245.00 |
DY Tax and social security liabilities | 212 651.00 | | | 212 651.00 |
EC TOTAL (IV) | 370 643.00 | | | 370 643.00 |
EE Grand total (I to V) | 411 928.00 | | | 411 928.00 |
EG Accrued income and payables due within one year | 370 643.00 | | | 370 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 103 501.00 | | | 103 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 110 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 412.00 | | | 96 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 88 557.00 | 2 473.00 | | 88 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 2 473.00 | | 88 557.00 |
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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 | 157 246.00 | 157 246.00 | | 157 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 9 515.00 | | | 9 515.00 |
UX Other trade receivables | 60 933.00 | | | 60 933.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 307 048.00 | | | 307 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 651.00 | 212 651.00 | | 212 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 496.00 | 367 981.00 | 9 515.00 | 377 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 643.00 | 370 643.00 | | 370 643.00 |
