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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 8 123.00 | 223.00 | 8 346.00 |
AT Other tangible assets | 3 213.00 | 2 566.00 | 646.00 | 3 213.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 13 571.00 | 10 689.00 | 2 882.00 | 13 571.00 |
BL Raw materials, supplies | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 164 274.00 | 1 531.00 | 162 743.00 | 164 274.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 186 511.00 | 1 531.00 | 184 980.00 | 186 511.00 |
CO Grand total (0 to V) | 200 083.00 | 12 220.00 | 187 862.00 | 200 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 612.00 | | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 23 631.00 | | | 23 631.00 |
DU Loans and Debts from Credit Institutions (3) | 49 576.00 | | | 49 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 44 963.00 | | | 44 963.00 |
DY Tax and social security liabilities | 69 576.00 | | | 69 576.00 |
EC TOTAL (IV) | 164 231.00 | | | 164 231.00 |
EE Grand total (I to V) | 187 862.00 | | | 187 862.00 |
EG Accrued income and payables due within one year | 161 827.00 | | | 161 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 768.00 | | | 38 768.00 |
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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 | 21 564.00 | | | 21 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 19 248.00 | 363.00 | 8 922.00 | 19 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 248.00 | 363.00 | 8 922.00 | 19 248.00 |
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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 | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 387 691.00 | 38 769.00 | | 387 691.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 8 404.00 | 1 839.00 | 10 808.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 525.00 | 180 275.00 | 1 250.00 | 181 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 232.00 | 161 828.00 | 1 839.00 | 164 232.00 |
