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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AP Buildings | 17 415.00 | 10 815.00 | 6 600.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 260.00 | 40.00 | 300.00 |
AT Other tangible assets | 28 305.00 | 18 476.00 | 9 829.00 | 28 305.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 194 055.00 | 29 551.00 | 164 504.00 | 194 055.00 |
BT Goods | 80 893.00 | | 80 893.00 | 80 893.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 47 122.00 | | 47 122.00 | 47 122.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 192 378.00 | | 192 378.00 | 192 378.00 |
CO Grand total (0 to V) | 386 433.00 | 29 551.00 | 356 882.00 | 386 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 685.00 | 1 180.00 | | 3 685.00 |
DG Other reserves | 20 011.00 | 22 427.00 | | 20 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | 50 088.00 | | 39 694.00 |
DL TOTAL (I) | 163 390.00 | 173 696.00 | | 163 390.00 |
DU Loans and Debts from Credit Institutions (3) | 62 078.00 | 83 725.00 | | 62 078.00 |
DX Trade payables and related accounts | 106 721.00 | 83 191.00 | | 106 721.00 |
DY Tax and social security liabilities | 18 503.00 | 22 259.00 | | 18 503.00 |
EA Other liabilities | 6 190.00 | 6 887.00 | | 6 190.00 |
EC TOTAL (IV) | 193 492.00 | 196 062.00 | | 193 492.00 |
EE Grand total (I to V) | 356 882.00 | 369 758.00 | | 356 882.00 |
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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 | 204 231.00 | | | 204 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 191.00 | | | 10 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 194 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 33 487.00 | 6 256.00 | 10 191.00 | 33 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 295.00 | 6 256.00 | | 23 295.00 |
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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 | 106 721.00 | 106 721.00 | | 106 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 62 078.00 | 22 522.00 | 39 556.00 | 62 078.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 898.00 | 64 363.00 | 535.00 | 64 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 492.00 | 153 936.00 | 39 556.00 | 193 492.00 |
