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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 16 202.00 | 3 809.00 | 20 011.00 |
AT Other tangible assets | 20 619.00 | 14 912.00 | 5 707.00 | 20 619.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 56 520.00 | 33 604.00 | 22 916.00 | 56 520.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 254 642.00 | | 254 642.00 | 254 642.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 338 855.00 | | 338 855.00 | 338 855.00 |
CO Grand total (0 to V) | 395 375.00 | 33 604.00 | 361 771.00 | 395 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 844.00 | | | 140 844.00 |
DH Retained earnings | -83 351.00 | | | -83 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 067.00 | | | -56 067.00 |
DL TOTAL (I) | 56 426.00 | | | 56 426.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222.00 | | | 14 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 215 899.00 | | | 215 899.00 |
DY Tax and social security liabilities | 58 495.00 | | | 58 495.00 |
EA Other liabilities | 16 554.00 | | | 16 554.00 |
EC TOTAL (IV) | 305 345.00 | | | 305 345.00 |
EE Grand total (I to V) | 361 771.00 | | | 361 771.00 |
EG Accrued income and payables due within one year | 305 237.00 | | | 305 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 072.00 | | | 9 072.00 |
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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 | 53 145.00 | | 3 375.00 | 53 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 56 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 255.00 | | 3 375.00 | 37 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 31 319.00 | 2 285.00 | | 31 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829.00 | 2 285.00 | | 28 829.00 |
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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 | 215 899.00 | 215 899.00 | | 215 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 116.00 | 75 116.00 | | 75 116.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 326 200.00 | 326 200.00 | | 326 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 600.00 | 326 200.00 | 13 400.00 | 339 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 237.00 | 305 237.00 | | 305 237.00 |
