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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 180 812.00 | 159 066.00 | 21 746.00 | 180 812.00 |
AT Other tangible assets | 137 347.00 | 85 970.00 | 51 377.00 | 137 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 174.00 | 245 036.00 | 208 138.00 | 453 174.00 |
BT Goods | 114 029.00 | | 114 029.00 | 114 029.00 |
BX Customers and related accounts | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CF Cash and cash equivalents | 88 199.00 | | 88 199.00 | 88 199.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 255 781.00 | | 255 781.00 | 255 781.00 |
CO Grand total (0 to V) | 708 955.00 | 245 036.00 | 463 920.00 | 708 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 14 631.00 | | | 14 631.00 |
DH Retained earnings | | -44 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | 59 673.00 | | 8 985.00 |
DL TOTAL (I) | 186 537.00 | 177 551.00 | | 186 537.00 |
DU Loans and Debts from Credit Institutions (3) | 96 423.00 | 140 121.00 | | 96 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 123 413.00 | 120 826.00 | | 123 413.00 |
DY Tax and social security liabilities | 35 384.00 | 32 229.00 | | 35 384.00 |
DZ Fixed asset liabilities and related accounts | 8 458.00 | | | 8 458.00 |
EA Other liabilities | 11 669.00 | 10 479.00 | | 11 669.00 |
EC TOTAL (IV) | 277 383.00 | 303 654.00 | | 277 383.00 |
EE Grand total (I to V) | 463 920.00 | 481 205.00 | | 463 920.00 |
EG Accrued income and payables due within one year | 267 540.00 | 235 744.00 | | 267 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 376.00 | 15 551.00 | | 28 376.00 |
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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 | 444 660.00 | | | 444 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 453 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 645.00 | | | 309 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 221 629.00 | 23 407.00 | | 221 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 629.00 | 23 407.00 | | 221 629.00 |
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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 | 123 413.00 | 123 413.00 | | 123 413.00 |
UX Other trade receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 28 376.00 | 28 376.00 | | 28 376.00 |
VH Loans with a maturity of more than one year at origin | 68 047.00 | 58 204.00 | 9 843.00 | 68 047.00 |
VK Loans repaid during the year | 56 410.00 | | | 56 410.00 |
VP Miscellaneous | 41 275.00 | 41 275.00 | | 41 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 384.00 | 35 384.00 | | 35 384.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 554.00 | 53 554.00 | | 53 554.00 |
