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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 58 146.00 | 5 774.00 | 52 372.00 | 58 146.00 |
AT Other tangible assets | 21 200.00 | 1 657.00 | 19 542.00 | 21 200.00 |
BH Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
BJ TOTAL (I) | 386 850.00 | 7 431.00 | 379 418.00 | 386 850.00 |
BT Goods | 378 454.00 | | 378 454.00 | 378 454.00 |
BX Customers and related accounts | 77 140.00 | 3 713.00 | 73 427.00 | 77 140.00 |
BZ Other receivables | 63 206.00 | | 63 206.00 | 63 206.00 |
CF Cash and cash equivalents | 36 775.00 | | 36 775.00 | 36 775.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 573 783.00 | 3 713.00 | 570 070.00 | 573 783.00 |
CO Grand total (0 to V) | 960 633.00 | 11 144.00 | 949 489.00 | 960 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 946.00 | | | 145 946.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 559.00 | | | 18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | | | 33 258.00 |
DL TOTAL (I) | 198 563.00 | | | 198 563.00 |
DU Loans and Debts from Credit Institutions (3) | 375 305.00 | | | 375 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 309 062.00 | | | 309 062.00 |
DY Tax and social security liabilities | 62 805.00 | | | 62 805.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 750 925.00 | | | 750 925.00 |
EE Grand total (I to V) | 949 489.00 | | | 949 489.00 |
EG Accrued income and payables due within one year | 532 840.00 | | | 532 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 846.00 | | | 120 846.00 |
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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 | 6 514.00 | | 381 836.00 | 6 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 503.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 386 850.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 79 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 80 047.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 21 789.00 | 5 714.00 |
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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 | 316.00 | 8 616.00 | 1 500.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 8 616.00 | 1 500.00 | 316.00 |
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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 | 309 063.00 | 309 063.00 | | 309 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
UX Other trade receivables | 77 141.00 | 77 141.00 | | 77 141.00 |
VG Loans with a maturity of up to one year at origin | 120 846.00 | 120 846.00 | | 120 846.00 |
VH Loans with a maturity of more than one year at origin | 254 459.00 | 36 374.00 | 143 721.00 | 254 459.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VP Miscellaneous | 63 207.00 | 63 207.00 | | 63 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 805.00 | 62 805.00 | | 62 805.00 |
VS Prepaid expenses | 18 206.00 | 18 206.00 | | 18 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 057.00 | 158 554.00 | 27 503.00 | 186 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 925.00 | 532 840.00 | 143 721.00 | 750 925.00 |
