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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 509.00 | | 631 509.00 | 631 509.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 80 618.00 | 75 969.00 | 4 648.00 | 80 618.00 |
AT Other tangible assets | 341 060.00 | 198 605.00 | 142 455.00 | 341 060.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 1 056 520.00 | 275 381.00 | 781 139.00 | 1 056 520.00 |
BL Raw materials, supplies | 95 048.00 | | 95 048.00 | 95 048.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 29 413.00 | | 29 413.00 | 29 413.00 |
BZ Other receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
CF Cash and cash equivalents | 128 366.00 | | 128 366.00 | 128 366.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 316 026.00 | | 316 026.00 | 316 026.00 |
CO Grand total (0 to V) | 1 372 546.00 | 275 381.00 | 1 097 165.00 | 1 372 546.00 |
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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 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 852.00 | | | 82 852.00 |
DL TOTAL (I) | 193 122.00 | | | 193 122.00 |
DU Loans and Debts from Credit Institutions (3) | 130 156.00 | | | 130 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 887.00 | | | 599 887.00 |
DX Trade payables and related accounts | 45 802.00 | | | 45 802.00 |
DY Tax and social security liabilities | 121 310.00 | | | 121 310.00 |
EB Prepaid income (2) | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 904 043.00 | | | 904 043.00 |
EE Grand total (I to V) | 1 097 165.00 | | | 1 097 165.00 |
EG Accrued income and payables due within one year | 830 194.00 | | | 830 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 043.00 | | | 13 043.00 |
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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 | 1 045 050.00 | | 11 470.00 | 1 045 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 1 056 520.00 | |
IO DECREASES Total including other intangible assets | | | 632 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 315.00 | | | 632 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 208.00 | | 11 470.00 | 410 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 234 966.00 | 40 414.00 | | 234 966.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 160.00 | 40 414.00 | | 234 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599 887.00 | 599 887.00 | | 599 887.00 |
8B Suppliers and Related Accounts | 45 802.00 | 45 802.00 | | 45 802.00 |
8L Deferred income | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 130 156.00 | 56 307.00 | 73 849.00 | 130 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 310.00 | 121 310.00 | | 121 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 917.00 | 92 390.00 | 2 527.00 | 94 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 043.00 | 830 194.00 | 73 849.00 | 904 043.00 |
