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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 782 000.00 | 100 000.00 | 1 682 000.00 | 1 782 000.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 161.00 | 316.00 | 2 478.00 |
AT Other tangible assets | 102 446.00 | 99 435.00 | 3 011.00 | 102 446.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 888 164.00 | 201 596.00 | 1 686 567.00 | 1 888 164.00 |
BT Goods | 170 111.00 | | 170 111.00 | 170 111.00 |
BX Customers and related accounts | 45 175.00 | | 45 175.00 | 45 175.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CD Marketable securities | 43 112.00 | | 43 112.00 | 43 112.00 |
CF Cash and cash equivalents | 38 496.00 | | 38 496.00 | 38 496.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 318 992.00 | | 318 992.00 | 318 992.00 |
CO Grand total (0 to V) | 2 207 157.00 | 201 596.00 | 2 005 560.00 | 2 207 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 998.00 | | | 215 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 205.00 | | | 148 205.00 |
DL TOTAL (I) | 474 204.00 | | | 474 204.00 |
DU Loans and Debts from Credit Institutions (3) | 998 376.00 | | | 998 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 674.00 | | | 268 674.00 |
DX Trade payables and related accounts | 201 282.00 | | | 201 282.00 |
DY Tax and social security liabilities | 63 023.00 | | | 63 023.00 |
EC TOTAL (IV) | 1 531 356.00 | | | 1 531 356.00 |
EE Grand total (I to V) | 2 005 560.00 | | | 2 005 560.00 |
EG Accrued income and payables due within one year | 652 525.00 | | | 652 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 888 165.00 | | | 1 888 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 888 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 925.00 | | | 104 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 99 134.00 | 2 463.00 | | 99 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 134.00 | 2 463.00 | | 99 134.00 |
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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 | 201 282.00 | 201 282.00 | | 201 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 675.00 | 268 675.00 | | 268 675.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 19 563.00 | | | 19 563.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 998 297.00 | 119 466.00 | 496 358.00 | 998 297.00 |
VK Loans repaid during the year | 117 317.00 | | | 117 317.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 453.00 | 67 273.00 | 180.00 | 67 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 357.00 | 652 525.00 | 496 358.00 | 1 531 357.00 |
