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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 13 017.00 | 11 036.00 | 1 981.00 | 13 017.00 |
AT Other tangible assets | 336 466.00 | 138 238.00 | 198 228.00 | 336 466.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 426 084.00 | 149 274.00 | 276 809.00 | 426 084.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 338 525.00 | | 338 525.00 | 338 525.00 |
BZ Other receivables | 90 753.00 | | 90 753.00 | 90 753.00 |
CF Cash and cash equivalents | 310 705.00 | | 310 705.00 | 310 705.00 |
CJ TOTAL (II) | 758 983.00 | | 758 983.00 | 758 983.00 |
CO Grand total (0 to V) | 1 185 068.00 | 149 274.00 | 1 035 793.00 | 1 185 068.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 110.00 | | | 143 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 205.00 | | | 101 205.00 |
DL TOTAL (I) | 395 078.00 | | | 395 078.00 |
DU Loans and Debts from Credit Institutions (3) | 186 606.00 | | | 186 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 527.00 | | | 87 527.00 |
DX Trade payables and related accounts | 174 748.00 | | | 174 748.00 |
DY Tax and social security liabilities | 191 832.00 | | | 191 832.00 |
EC TOTAL (IV) | 640 714.00 | | | 640 714.00 |
EE Grand total (I to V) | 1 035 793.00 | | | 1 035 793.00 |
EG Accrued income and payables due within one year | 510 806.00 | | | 510 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 326 898.00 | | | 326 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 426 084.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 798.00 | | | 250 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 173 592.00 | 30 496.00 | 54 813.00 | 173 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 592.00 | 30 496.00 | 54 813.00 | 173 592.00 |
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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 | 174 748.00 | 174 748.00 | | 174 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 527.00 | 87 527.00 | | 87 527.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 184 954.00 | 55 046.00 | 129 908.00 | 184 954.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 34 182.00 | | | 34 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 379.00 | 429 279.00 | 100.00 | 429 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 714.00 | 510 807.00 | 129 908.00 | 640 714.00 |
