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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 7 130.00 | | 7 130.00 |
AT Other tangible assets | 218 357.00 | 198 330.00 | 20 027.00 | 218 357.00 |
BH Other financial assets | 35 589.00 | 9 688.00 | 25 901.00 | 35 589.00 |
BJ TOTAL (I) | 1 270 226.00 | 215 148.00 | 1 055 078.00 | 1 270 226.00 |
BT Goods | 200 065.00 | | 200 065.00 | 200 065.00 |
BX Customers and related accounts | 67 313.00 | | 67 313.00 | 67 313.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CD Marketable securities | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 125 865.00 | | 125 865.00 | 125 865.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 465 836.00 | | 465 836.00 | 465 836.00 |
CO Grand total (0 to V) | 1 736 062.00 | 215 148.00 | 1 520 914.00 | 1 736 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | 18 380.00 | | 18 380.00 |
DH Retained earnings | -20 465.00 | -146 320.00 | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 336.00 | 125 855.00 | | 162 336.00 |
DL TOTAL (I) | 282 851.00 | 120 515.00 | | 282 851.00 |
DP Provisions for Risks | | 78 927.00 | | |
DR TOTAL (IV) | | 78 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 861 707.00 | 1 006 444.00 | | 861 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 19 306.00 | | 2 001.00 |
DX Trade payables and related accounts | 275 467.00 | 218 914.00 | | 275 467.00 |
DY Tax and social security liabilities | 98 195.00 | 75 628.00 | | 98 195.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 1 238 063.00 | 1 320 292.00 | | 1 238 063.00 |
EE Grand total (I to V) | 1 520 914.00 | 1 519 734.00 | | 1 520 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 95.00 | | 98.00 |
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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 | 1 256 424.00 | | | 1 256 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 589.00 | |
I4 DECREASES Grand Total | | | 1 270 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 685.00 | | | 211 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 589.00 | | | 35 589.00 |
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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 | 203 806.00 | 3 563.00 | 1 909.00 | 203 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 806.00 | 3 563.00 | 1 909.00 | 203 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 927.00 | | 78 927.00 | 78 927.00 |
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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 | 275 467.00 | 275 467.00 | | 275 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 861 610.00 | 148 666.00 | 509 541.00 | 861 610.00 |
VK Loans repaid during the year | 144 544.00 | | | 144 544.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 609.00 | 84 020.00 | 35 589.00 | 119 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 063.00 | 525 120.00 | 509 541.00 | 1 238 063.00 |
