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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | | 83 900.00 | 83 900.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 726.00 | | 7 726.00 |
AT Other tangible assets | 45 237.00 | 25 761.00 | 19 476.00 | 45 237.00 |
BJ TOTAL (I) | 136 863.00 | 33 487.00 | 103 376.00 | 136 863.00 |
BL Raw materials, supplies | 27 451.00 | | 27 451.00 | 27 451.00 |
BN Goods in progress | 34 511.00 | | 34 511.00 | 34 511.00 |
BX Customers and related accounts | 248 895.00 | 1 204.00 | 247 691.00 | 248 895.00 |
BZ Other receivables | 32 888.00 | | 32 888.00 | 32 888.00 |
CF Cash and cash equivalents | 270 906.00 | | 270 906.00 | 270 906.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 621 885.00 | 1 204.00 | 620 681.00 | 621 885.00 |
CO Grand total (0 to V) | 758 748.00 | 34 691.00 | 724 058.00 | 758 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 421 160.00 | 408 277.00 | | 421 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | 72 883.00 | | 60 328.00 |
DL TOTAL (I) | 494 065.00 | 493 737.00 | | 494 065.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 127 333.00 | 85 885.00 | | 127 333.00 |
DY Tax and social security liabilities | 102 498.00 | 115 540.00 | | 102 498.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 229 992.00 | 201 425.00 | | 229 992.00 |
EE Grand total (I to V) | 724 058.00 | 695 162.00 | | 724 058.00 |
EG Accrued income and payables due within one year | 229 992.00 | 201 425.00 | | 229 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 135 011.00 | | | 135 011.00 |
I4 DECREASES Grand Total | | | 136 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 111.00 | | | 51 111.00 |
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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 | 27 871.00 | 5 733.00 | 117.00 | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 871.00 | 5 733.00 | 117.00 | 27 871.00 |
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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 | 127 333.00 | 127 333.00 | | 127 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 248 895.00 | | | 248 895.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 32 888.00 | | | 32 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 498.00 | 102 498.00 | | 102 498.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 017.00 | 289 017.00 | | 289 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 992.00 | 229 992.00 | | 229 992.00 |
