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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 58 934.00 | 39 367.00 | 19 567.00 | 58 934.00 |
AT Other tangible assets | 29 890.00 | 25 334.00 | 4 556.00 | 29 890.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 117 428.00 | 64 701.00 | 52 726.00 | 117 428.00 |
BT Goods | 162 463.00 | | 162 463.00 | 162 463.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 178 309.00 | | 178 309.00 | 178 309.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 396 018.00 | | 396 018.00 | 396 018.00 |
CO Grand total (0 to V) | 513 446.00 | 64 701.00 | 448 744.00 | 513 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 191.00 | | | 48 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 836.00 | | | -12 836.00 |
DL TOTAL (I) | 145 355.00 | | | 145 355.00 |
DU Loans and Debts from Credit Institutions (3) | 35 819.00 | | | 35 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 210 156.00 | | | 210 156.00 |
DY Tax and social security liabilities | 52 485.00 | | | 52 485.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 303 389.00 | | | 303 389.00 |
EE Grand total (I to V) | 448 744.00 | | | 448 744.00 |
EG Accrued income and payables due within one year | 267 891.00 | | | 267 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 111 801.00 | | | 111 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 117 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 198.00 | | | 83 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 65 385.00 | 5 604.00 | 6 287.00 | 65 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 385.00 | 5 604.00 | 6 287.00 | 65 385.00 |
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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 | 210 156.00 | 210 156.00 | | 210 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 4 079.00 | | | 4 079.00 |
UX Other trade receivables | 178 310.00 | | | 178 310.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 35 512.00 | 14.00 | 35 498.00 | 35 512.00 |
VK Loans repaid during the year | -35 498.00 | | | -35 498.00 |
VP Miscellaneous | 32 375.00 | | | 32 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 486.00 | 52 486.00 | | 52 486.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 540.00 | 214 461.00 | 4 079.00 | 218 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 389.00 | 267 891.00 | 35 498.00 | 303 389.00 |
