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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 122 875.00 | 96 399.00 | 26 476.00 | 122 875.00 |
AT Other tangible assets | 79 972.00 | 45 730.00 | 34 241.00 | 79 972.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 327 948.00 | 142 130.00 | 185 818.00 | 327 948.00 |
BT Goods | 564 011.00 | | 564 011.00 | 564 011.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 174 431.00 | 7 413.00 | 167 017.00 | 174 431.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CF Cash and cash equivalents | 42 626.00 | | 42 626.00 | 42 626.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 835 263.00 | 7 413.00 | 827 850.00 | 835 263.00 |
CO Grand total (0 to V) | 1 163 212.00 | 149 543.00 | 1 013 668.00 | 1 163 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 260 800.00 | | | 260 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 919.00 | | | 59 919.00 |
DL TOTAL (I) | 484 801.00 | | | 484 801.00 |
DU Loans and Debts from Credit Institutions (3) | 196 463.00 | | | 196 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 562.00 | | | 75 562.00 |
DX Trade payables and related accounts | 168 936.00 | | | 168 936.00 |
DY Tax and social security liabilities | 85 688.00 | | | 85 688.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 528 867.00 | | | 528 867.00 |
EE Grand total (I to V) | 1 013 668.00 | | | 1 013 668.00 |
EG Accrued income and payables due within one year | 496 012.00 | | | 496 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 692.00 | | | 58 692.00 |
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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 | 271 757.00 | | | 271 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 327 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 657.00 | | | 146 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 129 123.00 | 13 008.00 | | 129 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 123.00 | 13 008.00 | | 129 123.00 |
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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 | 168 937.00 | 168 937.00 | | 168 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 779.00 | 77 779.00 | | 77 779.00 |
UX Other trade receivables | 174 431.00 | | | 174 431.00 |
VG Loans with a maturity of up to one year at origin | 58 693.00 | 58 693.00 | | 58 693.00 |
VH Loans with a maturity of more than one year at origin | 137 770.00 | 104 915.00 | 32 855.00 | 137 770.00 |
VJ Loans taken out during the year | 160 759.00 | | | 160 759.00 |
VK Loans repaid during the year | 93 270.00 | | | 93 270.00 |
VP Miscellaneous | 38 098.00 | | | 38 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 689.00 | 85 689.00 | | 85 689.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 126.00 | 220 126.00 | | 220 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 868.00 | 496 013.00 | 32 855.00 | 528 868.00 |
