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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 533.00 | | 10 533.00 | 10 533.00 |
AR Technical installations, industrial equipment and tools | 28 603.00 | 17 520.00 | 11 083.00 | 28 603.00 |
AT Other tangible assets | 286 321.00 | 259 188.00 | 27 132.00 | 286 321.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 336 102.00 | 276 708.00 | 59 394.00 | 336 102.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 235 259.00 | | 235 259.00 | 235 259.00 |
BZ Other receivables | 79 142.00 | | 79 142.00 | 79 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 352 649.00 | | 352 649.00 | 352 649.00 |
CO Grand total (0 to V) | 688 751.00 | 276 708.00 | 412 043.00 | 688 751.00 |
CP Shares due in less than one year | 10 645.00 | | | 10 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -96 174.00 | -111 268.00 | | -96 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 079.00 | 15 094.00 | | -132 079.00 |
DL TOTAL (I) | -168 253.00 | -36 174.00 | | -168 253.00 |
DU Loans and Debts from Credit Institutions (3) | 193 527.00 | 162 027.00 | | 193 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 39 128.00 | | 816.00 |
DX Trade payables and related accounts | 94 765.00 | 70 481.00 | | 94 765.00 |
DY Tax and social security liabilities | 290 770.00 | 127 295.00 | | 290 770.00 |
EA Other liabilities | 417.00 | 738.00 | | 417.00 |
EC TOTAL (IV) | 580 296.00 | 399 669.00 | | 580 296.00 |
EE Grand total (I to V) | 412 043.00 | 363 495.00 | | 412 043.00 |
EG Accrued income and payables due within one year | 542 413.00 | 298 914.00 | | 542 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 438.00 | 386.00 | | 92 438.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 332.00 | | | 238 332.00 |
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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 | 238 332.00 | 41 536.00 | 3 160.00 | 238 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 332.00 | 41 536.00 | 3 160.00 | 238 332.00 |
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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 | 94 765.00 | 94 765.00 | | 94 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 193 527.00 | 155 644.00 | 37 883.00 | 193 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 770.00 | 290 770.00 | | 290 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 294.00 | 353 294.00 | | 353 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 296.00 | 542 413.00 | 37 883.00 | 580 296.00 |
