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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 12 107.00 | 2 644.00 | 9 463.00 | 12 107.00 |
AR Technical installations, industrial equipment and tools | 10 269.00 | 8 352.00 | 1 916.00 | 10 269.00 |
AT Other tangible assets | 43 039.00 | 29 708.00 | 13 330.00 | 43 039.00 |
BJ TOTAL (I) | 155 415.00 | 40 704.00 | 114 710.00 | 155 415.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 148 548.00 | | 148 548.00 | 148 548.00 |
BZ Other receivables | 95 041.00 | | 95 041.00 | 95 041.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 268 163.00 | | 268 163.00 | 268 163.00 |
CO Grand total (0 to V) | 423 578.00 | 40 704.00 | 382 873.00 | 423 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 124.00 | | | 65 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 695.00 | | | 49 695.00 |
DL TOTAL (I) | 131 320.00 | | | 131 320.00 |
DU Loans and Debts from Credit Institutions (3) | 103 293.00 | | | 103 293.00 |
DX Trade payables and related accounts | 85 933.00 | | | 85 933.00 |
DY Tax and social security liabilities | 62 326.00 | | | 62 326.00 |
EC TOTAL (IV) | 251 553.00 | | | 251 553.00 |
EE Grand total (I to V) | 382 873.00 | | | 382 873.00 |
EG Accrued income and payables due within one year | 187 912.00 | | | 187 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | | | 9 623.00 |
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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 | 149 597.00 | | | 149 597.00 |
I4 DECREASES Grand Total | | | 155 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 597.00 | | | 59 597.00 |
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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 | 19 690.00 | 22 392.00 | 1 377.00 | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 22 392.00 | 1 377.00 | 19 690.00 |
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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 | 85 934.00 | 85 934.00 | | 85 934.00 |
UX Other trade receivables | 148 549.00 | 148 549.00 | | 148 549.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 93 670.00 | 30 029.00 | 63 641.00 | 93 670.00 |
VK Loans repaid during the year | 29 592.00 | | | 29 592.00 |
VP Miscellaneous | 95 041.00 | 95 041.00 | | 95 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 327.00 | 62 327.00 | | 62 327.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 795.00 | 249 795.00 | | 249 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 553.00 | 187 913.00 | 63 641.00 | 251 553.00 |
