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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 83 946.00 | 38 578.00 | 45 368.00 | 83 946.00 |
AT Other tangible assets | 69 222.00 | 47 875.00 | 21 347.00 | 69 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 562.00 | 87 831.00 | 126 730.00 | 214 562.00 |
BN Goods in progress | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 148 265.00 | 875.00 | 147 390.00 | 148 265.00 |
BX Customers and related accounts | 90 641.00 | 1 365.00 | 89 275.00 | 90 641.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 300 115.00 | 2 240.00 | 297 874.00 | 300 115.00 |
CO Grand total (0 to V) | 514 678.00 | 90 072.00 | 424 605.00 | 514 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 800.00 | | | 59 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | | | 24 330.00 |
DL TOTAL (I) | 106 131.00 | | | 106 131.00 |
DU Loans and Debts from Credit Institutions (3) | 218 146.00 | | | 218 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 41 742.00 | | | 41 742.00 |
DY Tax and social security liabilities | 48 586.00 | | | 48 586.00 |
EC TOTAL (IV) | 318 474.00 | | | 318 474.00 |
EE Grand total (I to V) | 424 605.00 | | | 424 605.00 |
EG Accrued income and payables due within one year | 199 959.00 | | | 199 959.00 |
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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 | 207 783.00 | | | 207 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 214 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 389.00 | | | 146 389.00 |
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 | 62 630.00 | 25 375.00 | 173.00 | 62 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 252.00 | 25 375.00 | 173.00 | 61 252.00 |
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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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 90 641.00 | | | 90 641.00 |
VH Loans with a maturity of more than one year at origin | 218 146.00 | 99 632.00 | 103 992.00 | 218 146.00 |
VJ Loans taken out during the year | 141 303.00 | | | 141 303.00 |
VK Loans repaid during the year | 129 070.00 | | | 129 070.00 |
VP Miscellaneous | 28 262.00 | | | 28 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 586.00 | 48 586.00 | | 48 586.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 028.00 | 121 028.00 | | 121 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 474.00 | 199 960.00 | 103 992.00 | 318 474.00 |
