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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 321 900.00 | 1 886 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 2 400.00 | 1 397.00 | 3 797.00 |
AT Other tangible assets | 154 892.00 | 130 295.00 | 24 597.00 | 154 892.00 |
BJ TOTAL (I) | 2 378 205.00 | 454 595.00 | 1 923 609.00 | 2 378 205.00 |
BT Goods | 118 182.00 | | 118 182.00 | 118 182.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 28 284.00 | | 28 284.00 | 28 284.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 138 713.00 | | 138 713.00 | 138 713.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 295 449.00 | | 295 449.00 | 295 449.00 |
CO Grand total (0 to V) | 2 673 654.00 | 454 595.00 | 2 219 058.00 | 2 673 654.00 |
CU Other investments | 11 615.00 | | 11 615.00 | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 181.00 | | | 313 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 361.00 | | | 44 361.00 |
DL TOTAL (I) | 412 543.00 | | | 412 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 511.00 | | | 1 234 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 251.00 | | | 350 251.00 |
DX Trade payables and related accounts | 167 867.00 | | | 167 867.00 |
DY Tax and social security liabilities | 53 885.00 | | | 53 885.00 |
EC TOTAL (IV) | 1 806 515.00 | | | 1 806 515.00 |
EE Grand total (I to V) | 2 219 058.00 | | | 2 219 058.00 |
EG Accrued income and payables due within one year | 694 940.00 | | | 694 940.00 |
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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 | 2 375 446.00 | | | 2 375 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | | 2 378 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 107.00 | | | 157 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439.00 | | | 10 439.00 |
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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 | 121 306.00 | 11 390.00 | | 121 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 306.00 | 11 390.00 | | 121 306.00 |
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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 | 350 164.00 | 350 164.00 | | 350 164.00 |
8B Suppliers and Related Accounts | 167 868.00 | 167 868.00 | | 167 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 234 512.00 | 122 937.00 | 517 064.00 | 1 234 512.00 |
VJ Loans taken out during the year | 1 292 941.00 | | | 1 292 941.00 |
VK Loans repaid during the year | 1 410 659.00 | | | 1 410 659.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 37 483.00 | | 37 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 516.00 | 694 941.00 | 517 064.00 | 1 806 516.00 |
