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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 722.00 | 45 177.00 | 3 545.00 | 48 722.00 |
AT Other tangible assets | 72 374.00 | 25 019.00 | 47 354.00 | 72 374.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 142 796.00 | 70 196.00 | 72 599.00 | 142 796.00 |
BL Raw materials, supplies | 108 967.00 | | 108 967.00 | 108 967.00 |
BN Goods in progress | 72 979.00 | | 72 979.00 | 72 979.00 |
BX Customers and related accounts | 304 014.00 | | 304 014.00 | 304 014.00 |
BZ Other receivables | 39 309.00 | | 39 309.00 | 39 309.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 540 735.00 | | 540 735.00 | 540 735.00 |
CO Grand total (0 to V) | 683 531.00 | 70 196.00 | 613 334.00 | 683 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 63 225.00 | | | 63 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 202.00 | | | 89 202.00 |
DL TOTAL (I) | 177 727.00 | | | 177 727.00 |
DU Loans and Debts from Credit Institutions (3) | 114 089.00 | | | 114 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 173.00 | | | 31 173.00 |
DX Trade payables and related accounts | 192 990.00 | | | 192 990.00 |
DY Tax and social security liabilities | 97 355.00 | | | 97 355.00 |
EC TOTAL (IV) | 435 607.00 | | | 435 607.00 |
EE Grand total (I to V) | 613 334.00 | | | 613 334.00 |
EG Accrued income and payables due within one year | 332 203.00 | | | 332 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | 91 818.00 | | 50 978.00 | 91 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 142 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 318.00 | | 50 778.00 | 70 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 200.00 | 1 500.00 |
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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 | 59 035.00 | 11 161.00 | | 59 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 035.00 | 11 161.00 | | 59 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 360.00 | 358 660.00 | 1 700.00 | 360 360.00 |
