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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 250.00 | 1 926.00 | 324.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 43 780.00 | 41 377.00 | 2 403.00 | 43 780.00 |
AT Other tangible assets | 310 567.00 | 200 159.00 | 110 407.00 | 310 567.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 495 733.00 | 243 462.00 | 252 270.00 | 495 733.00 |
BT Goods | 142 799.00 | | 142 799.00 | 142 799.00 |
BX Customers and related accounts | 24 556.00 | 1 499.00 | 23 057.00 | 24 556.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CF Cash and cash equivalents | 29 515.00 | | 29 515.00 | 29 515.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 220 074.00 | 1 499.00 | 218 575.00 | 220 074.00 |
CO Grand total (0 to V) | 715 807.00 | 244 961.00 | 470 845.00 | 715 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 037.00 | -32 473.00 | | -25 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 7 436.00 | | 19 371.00 |
DL TOTAL (I) | 1 834.00 | -17 537.00 | | 1 834.00 |
DU Loans and Debts from Credit Institutions (3) | 67 820.00 | 119 271.00 | | 67 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 233.00 | 94 496.00 | | 93 233.00 |
DX Trade payables and related accounts | 263 487.00 | 231 616.00 | | 263 487.00 |
DY Tax and social security liabilities | 41 570.00 | 44 820.00 | | 41 570.00 |
EA Other liabilities | 2 902.00 | 2 964.00 | | 2 902.00 |
EC TOTAL (IV) | 469 011.00 | 493 167.00 | | 469 011.00 |
EE Grand total (I to V) | 470 845.00 | 475 630.00 | | 470 845.00 |
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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 | 492 852.00 | 2 881.00 | | 492 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 495 733.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 716.00 | 2 881.00 | | 353 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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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 | 213 158.00 | 30 305.00 | | 213 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 158.00 | 30 305.00 | | 213 158.00 |
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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 | 93 233.00 | 93 233.00 | | 93 233.00 |
8B Suppliers and Related Accounts | 263 487.00 | 263 487.00 | | 263 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 14 136.00 | | | 14 136.00 |
UX Other trade receivables | 18 215.00 | | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 67 820.00 | 44 137.00 | 23 683.00 | 67 820.00 |
VK Loans repaid during the year | 42 227.00 | | | 42 227.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 896.00 | 47 021.00 | 14 875.00 | 61 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 011.00 | 445 328.00 | 23 683.00 | 469 011.00 |
