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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 742.00 | 375 742.00 | 450 000.00 | 825 742.00 |
AP Buildings | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 16 610.00 | 12 367.00 | 4 242.00 | 16 610.00 |
BH Other financial assets | 19 340.00 | 3 551.00 | 15 788.00 | 19 340.00 |
BJ TOTAL (I) | 865 776.00 | 394 841.00 | 470 934.00 | 865 776.00 |
BT Goods | 98 846.00 | | 98 846.00 | 98 846.00 |
BX Customers and related accounts | 21 252.00 | | 21 252.00 | 21 252.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 165 439.00 | | 165 439.00 | 165 439.00 |
CO Grand total (0 to V) | 1 031 216.00 | 394 841.00 | 636 374.00 | 1 031 216.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 847.00 | | | 284 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 223.00 | | | -318 223.00 |
DL TOTAL (I) | 16 724.00 | | | 16 724.00 |
DU Loans and Debts from Credit Institutions (3) | 366 520.00 | | | 366 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 719.00 | | | 117 719.00 |
DX Trade payables and related accounts | 125 588.00 | | | 125 588.00 |
DY Tax and social security liabilities | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 619 650.00 | | | 619 650.00 |
EE Grand total (I to V) | 636 374.00 | | | 636 374.00 |
EG Accrued income and payables due within one year | 309 353.00 | | | 309 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 863 927.00 | | | 863 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 244.00 | |
I4 DECREASES Grand Total | | | 865 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 101.00 | | | 18 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
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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 | 14 253.00 | 1 295.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 1 295.00 | | 14 253.00 |
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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 | 125 588.00 | 125 588.00 | | 125 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 720.00 | 117 720.00 | | 117 720.00 |
UT Other financial assets | 19 340.00 | | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 366 140.00 | 55 843.00 | 219 449.00 | 366 140.00 |
VK Loans repaid during the year | 54 183.00 | | | 54 183.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 183.00 | 55 843.00 | 19 340.00 | 75 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 650.00 | 309 353.00 | 219 449.00 | 619 650.00 |
