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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 635.00 | | 100 635.00 | 100 635.00 |
AR Technical installations, industrial equipment and tools | 61 699.00 | 46 778.00 | 14 922.00 | 61 699.00 |
AT Other tangible assets | 26 222.00 | 15 881.00 | 10 342.00 | 26 222.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 194 562.00 | 62 658.00 | 131 903.00 | 194 562.00 |
BL Raw materials, supplies | 30 311.00 | | 30 311.00 | 30 311.00 |
BX Customers and related accounts | 370 405.00 | | 370 405.00 | 370 405.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 141 616.00 | | 141 616.00 | 141 616.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 622 426.00 | | 622 426.00 | 622 426.00 |
CO Grand total (0 to V) | 816 987.00 | 62 658.00 | 754 329.00 | 816 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 238 777.00 | | | 238 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 720.00 | | | -29 720.00 |
DL TOTAL (I) | 220 608.00 | | | 220 608.00 |
DU Loans and Debts from Credit Institutions (3) | 227 005.00 | | | 227 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 178 689.00 | | | 178 689.00 |
DY Tax and social security liabilities | 121 100.00 | | | 121 100.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 533 721.00 | | | 533 721.00 |
EE Grand total (I to V) | 754 329.00 | | | 754 329.00 |
EG Accrued income and payables due within one year | 421 243.00 | | | 421 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 165.00 | | | 82 165.00 |
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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 | 193 577.00 | 1 800.00 | 2 385.00 | 193 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 005.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 194 562.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 87 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 337.00 | | 2 385.00 | 88 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | 1 800.00 | | 4 605.00 |
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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 | 51 687.00 | 13 771.00 | 2 800.00 | 51 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 687.00 | 13 771.00 | 2 800.00 | 51 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | | 10 126.00 | 10 126.00 |
7C Grand total | 10 126.00 | | 10 126.00 | 10 126.00 |
UE of which provisions and reversals: - Operating | | | 10 126.00 | |
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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 | 178 689.00 | 178 689.00 | | 178 689.00 |
8C Staff and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 33 630.00 | 33 630.00 | | 33 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 370 405.00 | 370 405.00 | | 370 405.00 |
VB VAT | 32 502.00 | 32 502.00 | | 32 502.00 |
VH Loans with a maturity of more than one year at origin | 227 005.00 | 114 527.00 | 112 478.00 | 227 005.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 503.00 | 450 498.00 | 6 005.00 | 456 503.00 |
VW VAT | 69 727.00 | 69 727.00 | | 69 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 721.00 | 421 243.00 | 112 478.00 | 533 721.00 |
