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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 37 237.00 | 1 018.00 | 36 219.00 | 37 237.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 18 452.00 | 13 027.00 | 31 479.00 |
AT Other tangible assets | 154 235.00 | 92 687.00 | 61 547.00 | 154 235.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 250 730.00 | 112 158.00 | 138 572.00 | 250 730.00 |
BT Goods | 80 783.00 | 900.00 | 79 883.00 | 80 783.00 |
BX Customers and related accounts | 366 272.00 | 14 418.00 | 351 854.00 | 366 272.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CD Marketable securities | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 68 835.00 | | 68 835.00 | 68 835.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 599 591.00 | 15 318.00 | 584 273.00 | 599 591.00 |
CO Grand total (0 to V) | 850 322.00 | 127 476.00 | 722 845.00 | 850 322.00 |
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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 | 352 044.00 | | | 352 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | | | 41 460.00 |
DL TOTAL (I) | 402 305.00 | | | 402 305.00 |
DU Loans and Debts from Credit Institutions (3) | 138 953.00 | | | 138 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 121 085.00 | | | 121 085.00 |
DY Tax and social security liabilities | 50 220.00 | | | 50 220.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 320 540.00 | | | 320 540.00 |
EE Grand total (I to V) | 722 845.00 | | | 722 845.00 |
EG Accrued income and payables due within one year | 225 838.00 | | | 225 838.00 |
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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 | 189 508.00 | | | 189 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 250 731.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 729.00 | | | 161 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 92 518.00 | 19 640.00 | | 92 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 518.00 | 19 640.00 | | 92 518.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 121 086.00 | 121 086.00 | | 121 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 29 851.00 | | | 29 851.00 |
VH Loans with a maturity of more than one year at origin | 138 953.00 | 44 251.00 | 94 702.00 | 138 953.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 850.00 | 399 814.00 | 37.00 | 399 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 540.00 | 225 838.00 | 94 702.00 | 320 540.00 |
