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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 103.00 | | 334 103.00 | 334 103.00 |
AR Technical installations, industrial equipment and tools | 100 294.00 | 97 469.00 | 2 825.00 | 100 294.00 |
AT Other tangible assets | 20 840.00 | 15 077.00 | 5 763.00 | 20 840.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 252.00 | 112 545.00 | 342 707.00 | 455 252.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 39 391.00 | | 39 391.00 | 39 391.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 75 552.00 | | 75 552.00 | 75 552.00 |
CO Grand total (0 to V) | 530 804.00 | 112 545.00 | 418 259.00 | 530 804.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 147.00 | 182 213.00 | | 225 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 218.00 | 56 524.00 | | 31 218.00 |
DL TOTAL (I) | 265 165.00 | 247 537.00 | | 265 165.00 |
DN Conditional advances | 2 250.00 | 6 000.00 | | 2 250.00 |
DO TOTAL (II) | 2 250.00 | 6 000.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | 33 758.00 | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 032.00 | 36 080.00 | | 36 032.00 |
DX Trade payables and related accounts | 23 400.00 | 21 379.00 | | 23 400.00 |
DY Tax and social security liabilities | 82 690.00 | 56 838.00 | | 82 690.00 |
EC TOTAL (IV) | 150 844.00 | 148 055.00 | | 150 844.00 |
EE Grand total (I to V) | 418 259.00 | 401 592.00 | | 418 259.00 |
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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 | 455 354.00 | | | 455 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 455 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 236.00 | | | 121 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 048.00 | 5 599.00 | 102.00 | 107 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 5 599.00 | 102.00 | 107 048.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
VA Doubtful or disputed receivables | 11 161.00 | | | 11 161.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 8 525.00 | 8 525.00 | | 8 525.00 |
VK Loans repaid during the year | 25 112.00 | | | 25 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 870.00 | | | 15 870.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 844.00 | 150 844.00 | | 150 844.00 |
