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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 | 60 786.00 | 71 863.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 108 024.00 | 97 904.00 | 10 119.00 | 108 024.00 |
AT Other tangible assets | 207 636.00 | 114 855.00 | 92 780.00 | 207 636.00 |
BJ TOTAL (I) | 528 311.00 | 273 546.00 | 254 764.00 | 528 311.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 331 889.00 | | 331 889.00 | 331 889.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
CF Cash and cash equivalents | 122 970.00 | | 122 970.00 | 122 970.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 587 325.00 | | 587 325.00 | 587 325.00 |
CO Grand total (0 to V) | 1 115 636.00 | 273 546.00 | 842 090.00 | 1 115 636.00 |
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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 | 303 990.00 | | | 303 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 591.00 | | | -76 591.00 |
DL TOTAL (I) | 271 398.00 | | | 271 398.00 |
DU Loans and Debts from Credit Institutions (3) | 168 597.00 | | | 168 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 281 646.00 | | | 281 646.00 |
DY Tax and social security liabilities | 120 206.00 | | | 120 206.00 |
EC TOTAL (IV) | 570 691.00 | | | 570 691.00 |
EE Grand total (I to V) | 842 090.00 | | | 842 090.00 |
EG Accrued income and payables due within one year | 440 601.00 | | | 440 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 537 700.00 | | | 537 700.00 |
I4 DECREASES Grand Total | | 9 389.00 | 528 311.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | 448 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 700.00 | | | 457 700.00 |
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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 | 236 369.00 | 46 566.00 | 9 389.00 | 236 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 369.00 | 46 566.00 | 9 389.00 | 236 369.00 |
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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 | 281 647.00 | 281 647.00 | | 281 647.00 |
8D Social Security and Other Social Organizations | 120 206.00 | 120 206.00 | | 120 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 89 978.00 | 89 978.00 | | 89 978.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 168 291.00 | 38 201.00 | 130 090.00 | 168 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 415.00 | 33 415.00 | | 33 415.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 692.00 | 440 601.00 | 130 090.00 | 570 692.00 |
