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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 900.00 | | 126 900.00 | 126 900.00 |
AR Technical installations, industrial equipment and tools | 14 972.00 | 11 916.00 | 3 055.00 | 14 972.00 |
AT Other tangible assets | 54 292.00 | 34 100.00 | 20 191.00 | 54 292.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 196 682.00 | 46 016.00 | 150 666.00 | 196 682.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 235 520.00 | | 235 520.00 | 235 520.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 255 721.00 | | 255 721.00 | 255 721.00 |
CO Grand total (0 to V) | 452 404.00 | 46 016.00 | 406 387.00 | 452 404.00 |
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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 |
DG Other reserves | 157 565.00 | | | 157 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | | | 26 931.00 |
DL TOTAL (I) | 193 297.00 | | | 193 297.00 |
DU Loans and Debts from Credit Institutions (3) | 34 342.00 | | | 34 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 862.00 | | | 71 862.00 |
DX Trade payables and related accounts | 77 768.00 | | | 77 768.00 |
DY Tax and social security liabilities | 29 117.00 | | | 29 117.00 |
EC TOTAL (IV) | 213 090.00 | | | 213 090.00 |
EE Grand total (I to V) | 406 387.00 | | | 406 387.00 |
EG Accrued income and payables due within one year | 197 461.00 | | | 197 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 193 933.00 | | | 193 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 196 683.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 514.00 | | | 66 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 34 040.00 | 11 977.00 | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 040.00 | 11 977.00 | | 34 040.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8B Suppliers and Related Accounts | 77 768.00 | 77 768.00 | | 77 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 060.00 | 48 060.00 | | 48 060.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 34 221.00 | 18 591.00 | 15 630.00 | 34 221.00 |
VK Loans repaid during the year | 23 794.00 | | | 23 794.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 12 387.00 | 519.00 | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 091.00 | 197 461.00 | 15 630.00 | 213 091.00 |
