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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 980.00 | | 163 980.00 | 163 980.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 67 580.00 | 67 267.00 | 313.00 | 67 580.00 |
AT Other tangible assets | 5 330.00 | 4 266.00 | 1 063.00 | 5 330.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 239 582.00 | 72 033.00 | 167 548.00 | 239 582.00 |
BL Raw materials, supplies | 17 686.00 | | 17 686.00 | 17 686.00 |
BR Intermediate and finished products | 29 689.00 | | 29 689.00 | 29 689.00 |
BX Customers and related accounts | 50 115.00 | 1 430.00 | 48 684.00 | 50 115.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 89 926.00 | | 89 926.00 | 89 926.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 204 579.00 | 1 430.00 | 203 148.00 | 204 579.00 |
CO Grand total (0 to V) | 444 161.00 | 73 464.00 | 370 697.00 | 444 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 940.00 | | | 24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | | | 14 116.00 |
DL TOTAL (I) | 72 056.00 | | | 72 056.00 |
DU Loans and Debts from Credit Institutions (3) | 85 758.00 | | | 85 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 253.00 | | | 153 253.00 |
DX Trade payables and related accounts | 32 908.00 | | | 32 908.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 298 640.00 | | | 298 640.00 |
EE Grand total (I to V) | 370 697.00 | | | 370 697.00 |
EG Accrued income and payables due within one year | 262 776.00 | | | 262 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
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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 | 239 583.00 | | | 239 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 239 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | | 73 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 69 766.00 | 2 268.00 | | 69 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 766.00 | 2 268.00 | | 69 766.00 |
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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 | 75 148.00 | 75 148.00 | | 75 148.00 |
8B Suppliers and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 130.00 | 78 130.00 | | 78 130.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 83 740.00 | 47 876.00 | 35 864.00 | 83 740.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 45 539.00 | | | 45 539.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 470.00 | 67 277.00 | 2 192.00 | 69 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 641.00 | 262 777.00 | 35 864.00 | 298 641.00 |
