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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 69 012.00 | 23 315.00 | 45 697.00 | 69 012.00 |
AT Other tangible assets | 57 325.00 | 33 519.00 | 23 806.00 | 57 325.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 197 823.00 | 56 834.00 | 140 989.00 | 197 823.00 |
BT Goods | 218 972.00 | | 218 972.00 | 218 972.00 |
BX Customers and related accounts | 58 161.00 | | 58 161.00 | 58 161.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 74 117.00 | | 74 117.00 | 74 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 717.00 | | 365 717.00 | 365 717.00 |
CO Grand total (0 to V) | 563 540.00 | 56 834.00 | 506 706.00 | 563 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 587.00 | 1 484.00 | | 3 587.00 |
DH Retained earnings | 59 947.00 | 28 187.00 | | 59 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 541.00 | 42 063.00 | | 38 541.00 |
DL TOTAL (I) | 142 075.00 | 111 734.00 | | 142 075.00 |
DU Loans and Debts from Credit Institutions (3) | 153 372.00 | 175 363.00 | | 153 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 008.00 | 49 052.00 | | 57 008.00 |
DX Trade payables and related accounts | 108 096.00 | 106 831.00 | | 108 096.00 |
DY Tax and social security liabilities | 44 345.00 | 50 795.00 | | 44 345.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 364 631.00 | 382 041.00 | | 364 631.00 |
EE Grand total (I to V) | 506 706.00 | 493 775.00 | | 506 706.00 |
EG Accrued income and payables due within one year | 116 874.00 | 382 041.00 | | 116 874.00 |
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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 | 177 960.00 | | | 177 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 197 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 758.00 | | | 106 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 39 646.00 | 17 988.00 | 800.00 | 39 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 646.00 | 17 988.00 | 800.00 | 39 646.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 108 096.00 | 108 096.00 | | 108 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 600.00 | 58 600.00 | | 58 600.00 |
UT Other financial assets | 3 036.00 | | | 3 036.00 |
UX Other trade receivables | 58 161.00 | | | 58 161.00 |
VH Loans with a maturity of more than one year at origin | 153 372.00 | 36 499.00 | 116 874.00 | 153 372.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 38 991.00 | | | 38 991.00 |
VP Miscellaneous | 14 468.00 | | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 345.00 | 44 345.00 | | 44 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 665.00 | 72 629.00 | 3 036.00 | 75 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 631.00 | 247 757.00 | 116 874.00 | 364 631.00 |
