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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 132 650.00 | 34 256.00 | 98 393.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 114 114.00 | 82 950.00 | 31 164.00 | 114 114.00 |
AT Other tangible assets | 186 933.00 | 76 728.00 | 110 204.00 | 186 933.00 |
BJ TOTAL (I) | 513 698.00 | 193 934.00 | 319 763.00 | 513 698.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 345 864.00 | | 345 864.00 | 345 864.00 |
BX Customers and related accounts | 93 462.00 | | 93 462.00 | 93 462.00 |
BZ Other receivables | 56 993.00 | | 56 993.00 | 56 993.00 |
CF Cash and cash equivalents | 113 516.00 | | 113 516.00 | 113 516.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 624 347.00 | | 624 347.00 | 624 347.00 |
CO Grand total (0 to V) | 1 138 045.00 | 193 934.00 | 944 110.00 | 1 138 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 468.00 | | | 356 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 332.00 | | | -42 332.00 |
DL TOTAL (I) | 358 135.00 | | | 358 135.00 |
DU Loans and Debts from Credit Institutions (3) | 208 765.00 | | | 208 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 261 895.00 | | | 261 895.00 |
DY Tax and social security liabilities | 115 259.00 | | | 115 259.00 |
EC TOTAL (IV) | 585 974.00 | | | 585 974.00 |
EE Grand total (I to V) | 944 110.00 | | | 944 110.00 |
EG Accrued income and payables due within one year | 420 274.00 | | | 420 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 490 864.00 | | 24 150.00 | 490 864.00 |
I4 DECREASES Grand Total | | 1 315.00 | 513 698.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 433 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 864.00 | | 24 150.00 | 410 864.00 |
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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 | 152 009.00 | 43 241.00 | 1 315.00 | 152 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 009.00 | 43 241.00 | 1 315.00 | 152 009.00 |
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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 | 261 896.00 | 261 896.00 | | 261 896.00 |
8C Staff and Related Accounts | 115 259.00 | 115 259.00 | | 115 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 93 463.00 | 93 463.00 | | 93 463.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 208 455.00 | 42 754.00 | 122 009.00 | 208 455.00 |
VK Loans repaid during the year | 45 544.00 | | | 45 544.00 |
VP Miscellaneous | 56 994.00 | 56 994.00 | | 56 994.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 027.00 | 160 027.00 | | 160 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 975.00 | 420 274.00 | 122 009.00 | 585 975.00 |
