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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 521.00 | | 872 521.00 | 872 521.00 |
AP Buildings | 2 665.00 | 1 431.00 | 1 233.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 3 422.00 | | 3 422.00 |
AT Other tangible assets | 57 512.00 | 17 228.00 | 40 284.00 | 57 512.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 937 180.00 | 22 081.00 | 915 099.00 | 937 180.00 |
BT Goods | 139 163.00 | | 139 163.00 | 139 163.00 |
BX Customers and related accounts | 30 134.00 | | 30 134.00 | 30 134.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 300 214.00 | | 300 214.00 | 300 214.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 497 816.00 | | 497 816.00 | 497 816.00 |
CO Grand total (0 to V) | 1 434 997.00 | 22 081.00 | 1 412 915.00 | 1 434 997.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 626.00 | | | 9 626.00 |
DH Retained earnings | 182 907.00 | | | 182 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 858.00 | | | 172 858.00 |
DL TOTAL (I) | 565 393.00 | | | 565 393.00 |
DU Loans and Debts from Credit Institutions (3) | 632 721.00 | | | 632 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 736.00 | | | 60 736.00 |
DX Trade payables and related accounts | 124 142.00 | | | 124 142.00 |
DY Tax and social security liabilities | 29 922.00 | | | 29 922.00 |
EC TOTAL (IV) | 847 522.00 | | | 847 522.00 |
EE Grand total (I to V) | 1 412 915.00 | | | 1 412 915.00 |
EG Accrued income and payables due within one year | 275 539.00 | | | 275 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 924 848.00 | | | 924 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 937 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 427.00 | | | 51 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 966.00 | 8 116.00 | | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | 8 116.00 | | 13 966.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 124 143.00 | 124 143.00 | | 124 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 338.00 | 60 338.00 | | 60 338.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 598.00 | | | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 632 668.00 | 60 686.00 | 259 139.00 | 632 668.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 598.00 | 38 438.00 | 160.00 | 38 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 522.00 | 275 540.00 | 259 139.00 | 847 522.00 |
