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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 750.00 | | 166 750.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 109 895.00 | 7 840.00 | 102 055.00 | 109 895.00 |
AT Other tangible assets | 58 800.00 | 4 769.00 | 54 031.00 | 58 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 335 581.00 | 12 610.00 | 322 971.00 | 335 581.00 |
BT Goods | 56 968.00 | | 56 968.00 | 56 968.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 67 515.00 | | 67 515.00 | 67 515.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 143 113.00 | | 143 113.00 | 143 113.00 |
CO Grand total (0 to V) | 478 694.00 | 12 610.00 | 466 084.00 | 478 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 7 500.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 29 568.00 | | | 29 568.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 708.00 | 39 739.00 | | 82 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 432.00 | 42 969.00 | | 25 432.00 |
DL TOTAL (I) | 148 598.00 | 90 958.00 | | 148 598.00 |
DU Loans and Debts from Credit Institutions (3) | 239 522.00 | | | 239 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 34.00 | | 307.00 |
DX Trade payables and related accounts | 58 104.00 | 89 075.00 | | 58 104.00 |
DY Tax and social security liabilities | 19 554.00 | 17 812.00 | | 19 554.00 |
EC TOTAL (IV) | 317 486.00 | 106 921.00 | | 317 486.00 |
EE Grand total (I to V) | 466 084.00 | 197 879.00 | | 466 084.00 |
EG Accrued income and payables due within one year | 113 299.00 | 106 921.00 | | 113 299.00 |
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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 | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 335 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | | 12 618.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 618.00 | 9.00 | |
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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 | 58 104.00 | 58 104.00 | | 58 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 2 978.00 | | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 239 522.00 | 35 335.00 | 143 241.00 | 239 522.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | | | 14 484.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766.00 | 18 630.00 | 136.00 | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 487.00 | 113 300.00 | 143 241.00 | 317 487.00 |
