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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 10 024.00 | 10 014.00 | 20 038.00 |
AT Other tangible assets | 51 373.00 | 14 032.00 | 37 340.00 | 51 373.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 330 340.00 | 24 056.00 | 306 283.00 | 330 340.00 |
BL Raw materials, supplies | 34 396.00 | | 34 396.00 | 34 396.00 |
BX Customers and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 101 783.00 | | 101 783.00 | 101 783.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 171 761.00 | | 171 761.00 | 171 761.00 |
CO Grand total (0 to V) | 502 101.00 | 24 056.00 | 478 045.00 | 502 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 782.00 | | | 33 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 306.00 | | | 19 306.00 |
DL TOTAL (I) | 58 589.00 | | | 58 589.00 |
DU Loans and Debts from Credit Institutions (3) | 347 307.00 | | | 347 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 31 784.00 | | | 31 784.00 |
DY Tax and social security liabilities | 38 691.00 | | | 38 691.00 |
EC TOTAL (IV) | 419 456.00 | | | 419 456.00 |
EE Grand total (I to V) | 478 045.00 | | | 478 045.00 |
EG Accrued income and payables due within one year | 146 811.00 | | | 146 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 446 975.00 | | | 446 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 330 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 818.00 | | | 57 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 12 059.00 | 12 975.00 | 977.00 | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 059.00 | 12 975.00 | 977.00 | 12 059.00 |
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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 | 31 785.00 | 31 785.00 | | 31 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 347 244.00 | 74 599.00 | 272 645.00 | 347 244.00 |
VJ Loans taken out during the year | 5 194.00 | | | 5 194.00 |
VK Loans repaid during the year | 74 798.00 | | | 74 798.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 582.00 | 35 582.00 | | 35 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 456.00 | 146 811.00 | 272 645.00 | 419 456.00 |
