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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 648.00 | 564.00 | 1 212.00 |
AH Goodwill | 93 906.00 | 2 023.00 | 91 883.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 63 050.00 | 31 829.00 | 31 221.00 | 63 050.00 |
AT Other tangible assets | 20 881.00 | 10 844.00 | 10 037.00 | 20 881.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 180 078.00 | 45 344.00 | 134 734.00 | 180 078.00 |
BT Goods | 64 870.00 | | 64 870.00 | 64 870.00 |
BV Advances and down payments on orders | 20 380.00 | | 20 380.00 | 20 380.00 |
BX Customers and related accounts | 27 903.00 | 283.00 | 27 620.00 | 27 903.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 130 993.00 | 283.00 | 130 710.00 | 130 993.00 |
CO Grand total (0 to V) | 311 071.00 | 45 626.00 | 265 444.00 | 311 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 894.00 | | | 6 894.00 |
DH Retained earnings | | -16 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 256.00 | 25 304.00 | | -13 256.00 |
DL TOTAL (I) | 15 639.00 | 28 894.00 | | 15 639.00 |
DU Loans and Debts from Credit Institutions (3) | 108 438.00 | 126 970.00 | | 108 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 393.00 | 65 672.00 | | 83 393.00 |
DX Trade payables and related accounts | 36 362.00 | 42 328.00 | | 36 362.00 |
DY Tax and social security liabilities | 16 126.00 | 34 571.00 | | 16 126.00 |
EA Other liabilities | 5 487.00 | 3 771.00 | | 5 487.00 |
EC TOTAL (IV) | 249 805.00 | 273 311.00 | | 249 805.00 |
EE Grand total (I to V) | 265 444.00 | 302 206.00 | | 265 444.00 |
EG Accrued income and payables due within one year | 167 024.00 | 169 743.00 | | 167 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 28.00 | | 60.00 |
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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 | 184 578.00 | | | 184 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 180 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 93 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 83 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 906.00 | | | 93 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 431.00 | | | 88 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 29 736.00 | 19 145.00 | 3 538.00 | 29 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 242.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 757.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 065.00 | 18 146.00 | 3 538.00 | 28 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283.00 | | |
7B Total provisions for depreciation | | 283.00 | | |
7C Grand total | | 283.00 | | |
UE of which provisions and reversals: - Operating | | 283.00 | | |
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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 | 36 362.00 | 36 362.00 | | 36 362.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 27 564.00 | | | 27 564.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 108 379.00 | 25 597.00 | 82 781.00 | 108 379.00 |
VI Group and Associates | 83 393.00 | 83 393.00 | | 83 393.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 24 551.00 | | | 24 551.00 |
VM Income taxes | 7 056.00 | | | 7 056.00 |
VP Miscellaneous | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 391.00 | 41 361.00 | 1 030.00 | 42 391.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 805.00 | 167 024.00 | 82 781.00 | 249 805.00 |
