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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 137 973.00 | 121 641.00 | 16 332.00 | 137 973.00 |
AT Other tangible assets | 147 529.00 | 121 836.00 | 25 692.00 | 147 529.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 3 027 727.00 | 683 477.00 | 2 344 250.00 | 3 027 727.00 |
BT Goods | 271 502.00 | | 271 502.00 | 271 502.00 |
BX Customers and related accounts | 51 090.00 | | 51 090.00 | 51 090.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 389 465.00 | | 389 465.00 | 389 465.00 |
CO Grand total (0 to V) | 3 417 193.00 | 683 477.00 | 2 733 715.00 | 3 417 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 052.00 | | | 801 052.00 |
DH Retained earnings | -683 858.00 | | | -683 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 198 182.00 | | | 198 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 259.00 | | | 2 070 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 055.00 | | | 156 055.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 233 903.00 | | | 233 903.00 |
DY Tax and social security liabilities | 65 365.00 | | | 65 365.00 |
EA Other liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 2 535 533.00 | | | 2 535 533.00 |
EE Grand total (I to V) | 2 733 715.00 | | | 2 733 715.00 |
EG Accrued income and payables due within one year | 719 999.00 | | | 719 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 589.00 | | | 136 589.00 |
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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 | 3 029 902.00 | | 2 200.00 | 3 029 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 3 027 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 703.00 | | 2 200.00 | 287 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 212 362.00 | 33 315.00 | 2 200.00 | 212 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 362.00 | 33 315.00 | 2 200.00 | 212 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 480.00 | 86 480.00 | | 86 480.00 |
8B Suppliers and Related Accounts | 233 904.00 | 233 904.00 | | 233 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 334.00 | 79 334.00 | | 79 334.00 |
VG Loans with a maturity of up to one year at origin | 136 590.00 | 136 590.00 | | 136 590.00 |
VH Loans with a maturity of more than one year at origin | 1 933 669.00 | 118 326.00 | 568 033.00 | 1 933 669.00 |
VK Loans repaid during the year | 64 087.00 | | | 64 087.00 |
VS Prepaid expenses | 11 231.00 | | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 469.00 | 117 244.00 | 2 225.00 | 119 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 342.00 | 719 999.00 | 568 033.00 | 2 535 342.00 |
