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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 38 606.00 | 4 182.00 | 34 424.00 | 38 606.00 |
AT Other tangible assets | 134 279.00 | 8 873.00 | 125 406.00 | 134 279.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 354 085.00 | 13 055.00 | 341 030.00 | 354 085.00 |
BT Goods | 254 271.00 | | 254 271.00 | 254 271.00 |
BX Customers and related accounts | 46 050.00 | | 46 050.00 | 46 050.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CF Cash and cash equivalents | 137 519.00 | | 137 519.00 | 137 519.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 510 980.00 | | 510 980.00 | 510 980.00 |
CO Grand total (0 to V) | 865 064.00 | 13 055.00 | 852 009.00 | 865 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 23 496.00 | | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | | | 69 914.00 |
DL TOTAL (I) | 103 550.00 | | | 103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 279 131.00 | | | 279 131.00 |
DX Trade payables and related accounts | 340 382.00 | | | 340 382.00 |
DY Tax and social security liabilities | 123 710.00 | | | 123 710.00 |
EA Other liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 748 460.00 | | | 748 460.00 |
EE Grand total (I to V) | 852 009.00 | | | 852 009.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 354 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 885.00 | |
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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 | | 13 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 055.00 | | |
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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 | 340 382.00 | 340 382.00 | | 340 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UP Loans | 950.00 | | | 950.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 279 131.00 | 40 500.00 | 164 780.00 | 279 131.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 890.00 | 103 745.00 | 25 145.00 | 128 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 460.00 | 509 829.00 | 164 780.00 | 748 460.00 |
