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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 63 902.00 | 36 093.00 | 27 809.00 | 63 902.00 |
AT Other tangible assets | 128 609.00 | 28 084.00 | 100 525.00 | 128 609.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 358 061.00 | 64 177.00 | 293 884.00 | 358 061.00 |
BT Goods | 75 167.00 | | 75 167.00 | 75 167.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 80 415.00 | | 80 415.00 | 80 415.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 191 745.00 | | 191 745.00 | 191 745.00 |
CO Grand total (0 to V) | 549 806.00 | 64 177.00 | 485 630.00 | 549 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -17 336.00 | | | -17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | -17 336.00 | | -8 815.00 |
DL TOTAL (I) | 81 849.00 | 90 664.00 | | 81 849.00 |
DU Loans and Debts from Credit Institutions (3) | 230 402.00 | 269 850.00 | | 230 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 4 617.00 | | 3 151.00 |
DX Trade payables and related accounts | 132 406.00 | 117 777.00 | | 132 406.00 |
DY Tax and social security liabilities | 37 535.00 | 42 951.00 | | 37 535.00 |
EA Other liabilities | 287.00 | 118.00 | | 287.00 |
EC TOTAL (IV) | 403 781.00 | 435 313.00 | | 403 781.00 |
EE Grand total (I to V) | 485 630.00 | 525 976.00 | | 485 630.00 |
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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 | 357 561.00 | | 500.00 | 357 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 358 061.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 511.00 | | | 192 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 500.00 | 8 050.00 |
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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 | 25 785.00 | 38 392.00 | | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 38 392.00 | | 25 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 230 368.00 | 40 703.00 | 170 939.00 | 230 368.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 714.00 | 34 677.00 | 10 037.00 | 44 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 781.00 | 214 115.00 | 170 939.00 | 403 781.00 |
