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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 102 654.00 | 21 564.00 | 81 089.00 | 102 654.00 |
AT Other tangible assets | 63 781.00 | 8 228.00 | 55 554.00 | 63 781.00 |
BJ TOTAL (I) | 321 435.00 | 29 792.00 | 291 643.00 | 321 435.00 |
BT Goods | 134 276.00 | | 134 276.00 | 134 276.00 |
BX Customers and related accounts | 10 390.00 | 1 419.00 | 8 970.00 | 10 390.00 |
BZ Other receivables | 106 738.00 | | 106 738.00 | 106 738.00 |
CF Cash and cash equivalents | 61 229.00 | | 61 229.00 | 61 229.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 323 868.00 | 1 419.00 | 322 449.00 | 323 868.00 |
CO Grand total (0 to V) | 645 303.00 | 31 211.00 | 614 092.00 | 645 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 66.00 | | |
DH Retained earnings | -12 516.00 | | | -12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | -12 582.00 | | 68 572.00 |
DL TOTAL (I) | 152 246.00 | 83 674.00 | | 152 246.00 |
DU Loans and Debts from Credit Institutions (3) | 222 364.00 | 254 213.00 | | 222 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 169 562.00 | 155 397.00 | | 169 562.00 |
DY Tax and social security liabilities | 46 359.00 | 46 728.00 | | 46 359.00 |
DZ Fixed asset liabilities and related accounts | 11 265.00 | | | 11 265.00 |
EA Other liabilities | 395.00 | 4 504.00 | | 395.00 |
EC TOTAL (IV) | 461 845.00 | 472 741.00 | | 461 845.00 |
EE Grand total (I to V) | 614 092.00 | 556 415.00 | | 614 092.00 |
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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 | 310 000.00 | 11 435.00 | | 310 000.00 |
I4 DECREASES Grand Total | | | 321 435.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 000.00 | 11 435.00 | | 155 000.00 |
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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 | 1 627.00 | 28 165.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 28 165.00 | | 1 627.00 |
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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 | 169 562.00 | 169 562.00 | | 169 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
VH Loans with a maturity of more than one year at origin | 222 364.00 | 35 439.00 | 145 958.00 | 222 364.00 |
VK Loans repaid during the year | 31 854.00 | | | 31 854.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 363.00 | 118 359.00 | 10 004.00 | 128 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 845.00 | 274 921.00 | 145 958.00 | 461 845.00 |
