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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 512.00 | 187.00 | 1 700.00 |
AT Other tangible assets | 30 354.00 | 17 804.00 | 12 549.00 | 30 354.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 442 202.00 | 19 316.00 | 422 885.00 | 442 202.00 |
BT Goods | 105 271.00 | | 105 271.00 | 105 271.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 64 070.00 | | 64 070.00 | 64 070.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 200 142.00 | | 200 142.00 | 200 142.00 |
CO Grand total (0 to V) | 642 345.00 | 19 316.00 | 623 028.00 | 642 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 2 975.00 | | | 2 975.00 |
DG Other reserves | 56 526.00 | | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 598.00 | | | 55 598.00 |
DL TOTAL (I) | 157 600.00 | | | 157 600.00 |
DU Loans and Debts from Credit Institutions (3) | 308 479.00 | | | 308 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 877.00 | | | 89 877.00 |
DX Trade payables and related accounts | 43 206.00 | | | 43 206.00 |
DY Tax and social security liabilities | 23 863.00 | | | 23 863.00 |
EC TOTAL (IV) | 465 427.00 | | | 465 427.00 |
EE Grand total (I to V) | 623 028.00 | | | 623 028.00 |
EG Accrued income and payables due within one year | 96 446.00 | | | 96 446.00 |
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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 | 441 651.00 | | | 441 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 442 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 504.00 | | | 31 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 12 077.00 | 7 506.00 | 266.00 | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 7 506.00 | 266.00 | 12 077.00 |
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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 | 43 206.00 | 43 206.00 | | 43 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 878.00 | 1.00 | 89 877.00 | 89 878.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 308 480.00 | 29 376.00 | 124 767.00 | 308 480.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VS Prepaid expenses | 6 059.00 | | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 801.00 | 30 801.00 | | 30 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 428.00 | 96 447.00 | 214 644.00 | 465 428.00 |
