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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 432.00 | | 337 432.00 | 337 432.00 |
AR Technical installations, industrial equipment and tools | 8 664.00 | 8 075.00 | 588.00 | 8 664.00 |
AT Other tangible assets | 27 861.00 | 20 224.00 | 7 636.00 | 27 861.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 377 985.00 | 28 300.00 | 349 684.00 | 377 985.00 |
BL Raw materials, supplies | 14 334.00 | | 14 334.00 | 14 334.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CH Prepaid expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 62 635.00 | | 62 635.00 | 62 635.00 |
CO Grand total (0 to V) | 440 620.00 | 28 300.00 | 412 319.00 | 440 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 6 394.00 | | | 6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | | | 36 747.00 |
DL TOTAL (I) | 289 141.00 | | | 289 141.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | | | 22 983.00 |
DX Trade payables and related accounts | 45 648.00 | | | 45 648.00 |
DY Tax and social security liabilities | 31 102.00 | | | 31 102.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 123 178.00 | | | 123 178.00 |
EE Grand total (I to V) | 412 319.00 | | | 412 319.00 |
EG Accrued income and payables due within one year | 123 178.00 | | | 123 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 377 990.00 | | | 377 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027.00 | |
I4 DECREASES Grand Total | | | 377 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | | 36 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 25 218.00 | 3 083.00 | | 25 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218.00 | 3 083.00 | | 25 218.00 |
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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 | 45 648.00 | 45 648.00 | | 45 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 576.00 | 24 576.00 | | 24 576.00 |
UT Other financial assets | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 21 605.00 | | 21 605.00 |
VK Loans repaid during the year | 22 837.00 | | | 22 837.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 514.00 | 28 487.00 | 4 027.00 | 32 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 179.00 | 123 179.00 | | 123 179.00 |
