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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 8 902.00 | 3 499.00 | 5 402.00 | 8 902.00 |
AT Other tangible assets | 127 063.00 | 79 202.00 | 47 861.00 | 127 063.00 |
BJ TOTAL (I) | 149 875.00 | 93 111.00 | 56 764.00 | 149 875.00 |
BX Customers and related accounts | 277 957.00 | 11 378.00 | 266 579.00 | 277 957.00 |
BZ Other receivables | 90 636.00 | | 90 636.00 | 90 636.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 391 375.00 | 11 378.00 | 379 996.00 | 391 375.00 |
CO Grand total (0 to V) | 541 249.00 | 104 490.00 | 436 760.00 | 541 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -27 024.00 | | | -27 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 389.00 | -27 025.00 | | -180 389.00 |
DL TOTAL (I) | -195 433.00 | -15 045.00 | | -195 433.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 14 164.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 15 404.00 | | 2 365.00 |
DX Trade payables and related accounts | 407 914.00 | 200 663.00 | | 407 914.00 |
DY Tax and social security liabilities | 102 547.00 | 72 163.00 | | 102 547.00 |
EA Other liabilities | 88 463.00 | 56 101.00 | | 88 463.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 632 193.00 | 358 495.00 | | 632 193.00 |
EE Grand total (I to V) | 436 760.00 | 343 450.00 | | 436 760.00 |
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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 | 249 112.00 | | | 249 112.00 |
I4 DECREASES Grand Total | | | 149 875.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 202.00 | | | 235 202.00 |
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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 | 123 097.00 | 43 092.00 | 73 078.00 | 123 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 687.00 | 43 092.00 | 73 078.00 | 112 687.00 |
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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 | 407 914.00 | 407 914.00 | | 407 914.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 277 957.00 | | | 277 957.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 90 828.00 | 90 828.00 | | 90 828.00 |
VP Miscellaneous | 90 636.00 | | | 90 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 547.00 | 102 547.00 | | 102 547.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 072.00 | 357 076.00 | 14 996.00 | 372 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 193.00 | 632 193.00 | | 632 193.00 |
