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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 | 7 265.00 | 2 791.00 | 4 474.00 | 7 265.00 |
AR Technical installations, industrial equipment and tools | 210 586.00 | 177 333.00 | 33 253.00 | 210 586.00 |
AT Other tangible assets | 13 238.00 | 10 686.00 | 2 551.00 | 13 238.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 311 432.00 | 190 810.00 | 120 622.00 | 311 432.00 |
BL Raw materials, supplies | 85 103.00 | | 85 103.00 | 85 103.00 |
BR Intermediate and finished products | 78 111.00 | | 78 111.00 | 78 111.00 |
BX Customers and related accounts | 317 099.00 | 1 022.00 | 316 077.00 | 317 099.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 103 995.00 | | 103 995.00 | 103 995.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 600 595.00 | 1 022.00 | 599 573.00 | 600 595.00 |
CO Grand total (0 to V) | 912 028.00 | 191 832.00 | 720 195.00 | 912 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 65 053.00 | 65 053.00 | | 65 053.00 |
DH Retained earnings | -102 217.00 | | | -102 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 480.00 | -102 217.00 | | -50 480.00 |
DL TOTAL (I) | 42 354.00 | 92 835.00 | | 42 354.00 |
DU Loans and Debts from Credit Institutions (3) | 161 660.00 | 84 167.00 | | 161 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 200 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 471.00 | | 1 620.00 |
DX Trade payables and related accounts | 164 432.00 | 114 245.00 | | 164 432.00 |
DY Tax and social security liabilities | 99 476.00 | 101 454.00 | | 99 476.00 |
EA Other liabilities | 650.00 | 874.00 | | 650.00 |
EC TOTAL (IV) | 677 841.00 | 502 214.00 | | 677 841.00 |
EE Grand total (I to V) | 720 195.00 | 595 049.00 | | 720 195.00 |
EG Accrued income and payables due within one year | 538 396.00 | 500 742.00 | | 538 396.00 |
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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 | 302 613.00 | | 8 820.00 | 302 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 311 433.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 271.00 | | 8 820.00 | 222 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 177 082.00 | 13 729.00 | | 177 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 082.00 | 13 729.00 | | 177 082.00 |
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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 | 164 433.00 | 164 433.00 | | 164 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 128.00 | 350 128.00 | | 350 128.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 161 660.00 | 23 835.00 | 137 825.00 | 161 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 702.00 | 325 702.00 | | 325 702.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 616.00 | 333 386.00 | 230.00 | 333 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 221.00 | 538 396.00 | 137 825.00 | 676 221.00 |
