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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 91 301.00 | 31 575.00 | 59 725.00 | 91 301.00 |
AT Other tangible assets | 260 159.00 | 97 109.00 | 163 050.00 | 260 159.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 607 636.00 | 128 684.00 | 478 951.00 | 607 636.00 |
BX Customers and related accounts | 1 660 363.00 | | 1 660 363.00 | 1 660 363.00 |
BZ Other receivables | 221 702.00 | | 221 702.00 | 221 702.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 953 994.00 | | 1 953 994.00 | 1 953 994.00 |
CO Grand total (0 to V) | 2 561 629.00 | 128 684.00 | 2 432 945.00 | 2 561 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 92 279.00 | | | 92 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 754.00 | 117 279.00 | | 97 754.00 |
DL TOTAL (I) | 465 032.00 | 367 279.00 | | 465 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 028.00 | 937 357.00 | | 1 120 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 584 035.00 | 601 349.00 | | 584 035.00 |
DY Tax and social security liabilities | 263 754.00 | 301 789.00 | | 263 754.00 |
EC TOTAL (IV) | 1 967 913.00 | 1 840 495.00 | | 1 967 913.00 |
EE Grand total (I to V) | 2 432 945.00 | 2 207 774.00 | | 2 432 945.00 |
EG Accrued income and payables due within one year | 1 967 913.00 | 1 762 430.00 | | 1 967 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 962.00 | 775 825.00 | | 1 041 962.00 |
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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 | 543 483.00 | | | 543 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 607 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 307.00 | | | 297 307.00 |
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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 | 63 813.00 | 64 871.00 | | 63 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 813.00 | 64 871.00 | | 63 813.00 |
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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 | 584 035.00 | 584 035.00 | | 584 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 660 363.00 | | | 1 660 363.00 |
VG Loans with a maturity of up to one year at origin | 1 041 962.00 | 1 041 962.00 | | 1 041 962.00 |
VH Loans with a maturity of more than one year at origin | 78 065.00 | 78 065.00 | | 78 065.00 |
VK Loans repaid during the year | 83 467.00 | | | 83 467.00 |
VP Miscellaneous | 221 702.00 | | | 221 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 754.00 | 263 754.00 | | 263 754.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 069.00 | 1 884 069.00 | 10 000.00 | 1 894 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 913.00 | 1 967 913.00 | | 1 967 913.00 |
