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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 213 245.00 | 170 924.00 | 42 321.00 | 213 245.00 |
AT Other tangible assets | 139 331.00 | 107 350.00 | 31 981.00 | 139 331.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 418 622.00 | 278 274.00 | 140 348.00 | 418 622.00 |
BL Raw materials, supplies | 13 728.00 | | 13 728.00 | 13 728.00 |
BX Customers and related accounts | 306 856.00 | 1 261.00 | 305 595.00 | 306 856.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 31 285.00 | | 31 285.00 | 31 285.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 409 188.00 | 1 261.00 | 407 927.00 | 409 188.00 |
CO Grand total (0 to V) | 827 810.00 | 279 535.00 | 548 275.00 | 827 810.00 |
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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 |
DH Retained earnings | -540 961.00 | -338 631.00 | | -540 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 658.00 | -202 330.00 | | -88 658.00 |
DL TOTAL (I) | -589 618.00 | -500 961.00 | | -589 618.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 5 924.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 623.00 | 890 289.00 | | 863 623.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 156 014.00 | 71 754.00 | | 156 014.00 |
DY Tax and social security liabilities | 117 165.00 | 132 176.00 | | 117 165.00 |
EA Other liabilities | 1 015.00 | 623.00 | | 1 015.00 |
EC TOTAL (IV) | 1 137 893.00 | 1 101 017.00 | | 1 137 893.00 |
EE Grand total (I to V) | 548 275.00 | 600 056.00 | | 548 275.00 |
EG Accrued income and payables due within one year | 1 137 893.00 | 1 101 017.00 | | 1 137 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 3 691.00 | | 76.00 |
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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 | 455 152.00 | | 541.00 | 455 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 418 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 106.00 | | 541.00 | 389 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 266 250.00 | 47 723.00 | 35 699.00 | 266 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 250.00 | 47 723.00 | 35 699.00 | 266 250.00 |
