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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 2 273.00 | | 2 273.00 | 2 273.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 198 391.00 | | 198 391.00 | 198 391.00 |
BZ Other receivables | 162 977.00 | | 162 977.00 | 162 977.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 450 869.00 | | 450 869.00 | 450 869.00 |
CO Grand total (0 to V) | 453 142.00 | | 453 142.00 | 453 142.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 136 056.00 | 129 189.00 | | 136 056.00 |
DH Retained earnings | | -29 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 291.00 | 36 419.00 | | -17 291.00 |
DL TOTAL (I) | 137 551.00 | 154 842.00 | | 137 551.00 |
DU Loans and Debts from Credit Institutions (3) | 88 446.00 | 33 032.00 | | 88 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 894.00 | | 600.00 |
DX Trade payables and related accounts | 94 685.00 | 56 337.00 | | 94 685.00 |
DY Tax and social security liabilities | 57 282.00 | 99 301.00 | | 57 282.00 |
EA Other liabilities | 63 579.00 | 6 006.00 | | 63 579.00 |
EB Prepaid income (2) | 11 000.00 | 15 370.00 | | 11 000.00 |
EC TOTAL (IV) | 315 591.00 | 210 940.00 | | 315 591.00 |
EE Grand total (I to V) | 453 142.00 | 365 782.00 | | 453 142.00 |
EG Accrued income and payables due within one year | 302 097.00 | | | 302 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | 20 000.00 | | 65 000.00 |
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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 | 296 498.00 | | | 296 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 2 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 201.00 | | | 280 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 246 285.00 | 17 261.00 | 263 547.00 | 246 285.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 982.00 | 17 261.00 | 263 243.00 | 245 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 94 685.00 | 94 685.00 | | 94 685.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 23 446.00 | 9 951.00 | 13 495.00 | 23 446.00 |
VI Group and Associates | 63 579.00 | 63 579.00 | | 63 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 565.00 | | | 19 565.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 193.00 | 362 064.00 | 2 129.00 | 364 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 591.00 | 302 097.00 | 13 495.00 | 315 591.00 |
