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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 83 654.00 | 69 947.00 | 13 706.00 | 83 654.00 |
AT Other tangible assets | 47 822.00 | 36 495.00 | 11 326.00 | 47 822.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 456 721.00 | 106 443.00 | 350 277.00 | 456 721.00 |
BL Raw materials, supplies | 12 714.00 | | 12 714.00 | 12 714.00 |
BT Goods | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 103 846.00 | | 103 846.00 | 103 846.00 |
CO Grand total (0 to V) | 560 567.00 | 106 443.00 | 454 123.00 | 560 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -32 540.00 | | | -32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | | | 14 913.00 |
DL TOTAL (I) | 290 372.00 | | | 290 372.00 |
DU Loans and Debts from Credit Institutions (3) | 65 092.00 | | | 65 092.00 |
DX Trade payables and related accounts | 50 791.00 | | | 50 791.00 |
DY Tax and social security liabilities | 47 802.00 | | | 47 802.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 163 751.00 | | | 163 751.00 |
EE Grand total (I to V) | 454 123.00 | | | 454 123.00 |
EG Accrued income and payables due within one year | 121 978.00 | | | 121 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 448 891.00 | 9 003.00 | | 448 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 456 721.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 131 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 647.00 | 9 003.00 | | 123 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 97 066.00 | 10 550.00 | 1 173.00 | 97 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 066.00 | 10 550.00 | 1 173.00 | 97 066.00 |
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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 | 50 791.00 | 50 791.00 | | 50 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 64 923.00 | 23 151.00 | 41 772.00 | 64 923.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 563.00 | 73 514.00 | 49.00 | 73 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 751.00 | 121 979.00 | 41 772.00 | 163 751.00 |
