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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 345.00 | | 1 899 345.00 | 1 899 345.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 4 654.00 | 16 331.00 | 20 985.00 |
AT Other tangible assets | 143 401.00 | 130 895.00 | 12 505.00 | 143 401.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 2 073 786.00 | 135 550.00 | 1 938 235.00 | 2 073 786.00 |
BT Goods | 384 911.00 | | 384 911.00 | 384 911.00 |
BX Customers and related accounts | 26 602.00 | | 26 602.00 | 26 602.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 241 368.00 | | 241 368.00 | 241 368.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 675 245.00 | | 675 245.00 | 675 245.00 |
CO Grand total (0 to V) | 2 749 031.00 | 135 550.00 | 2 613 481.00 | 2 749 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 715 212.00 | | | 715 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 463.00 | | | 192 463.00 |
DL TOTAL (I) | 916 476.00 | | | 916 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 520.00 | | | 1 363 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 857.00 | | | 36 857.00 |
DX Trade payables and related accounts | 233 426.00 | | | 233 426.00 |
DY Tax and social security liabilities | 63 201.00 | | | 63 201.00 |
EC TOTAL (IV) | 1 697 005.00 | | | 1 697 005.00 |
EE Grand total (I to V) | 2 613 481.00 | | | 2 613 481.00 |
EG Accrued income and payables due within one year | 503 226.00 | | | 503 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 2 052 384.00 | | | 2 052 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | | 2 073 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 984.00 | | | 142 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | | 10 054.00 |
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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 | 129 270.00 | 6 280.00 | | 129 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 270.00 | 6 280.00 | | 129 270.00 |
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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 | 233 427.00 | 233 427.00 | | 233 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 857.00 | 36 857.00 | | 36 857.00 |
UT Other financial assets | 8 324.00 | | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 363 178.00 | 169 400.00 | 653 993.00 | 1 363 178.00 |
VK Loans repaid during the year | 162 744.00 | | | 162 744.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 290.00 | 48 966.00 | 8 324.00 | 57 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 005.00 | 503 227.00 | 653 993.00 | 1 697 005.00 |
