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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 394.00 | 143.00 | 250.00 | 394.00 |
AT Other tangible assets | 22 807.00 | 1 873.00 | 20 933.00 | 22 807.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 717 929.00 | 2 017.00 | 715 911.00 | 717 929.00 |
BT Goods | 97 710.00 | | 97 710.00 | 97 710.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | 161 137.00 | | 161 137.00 | 161 137.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 290 897.00 | | 290 897.00 | 290 897.00 |
CO Grand total (0 to V) | 1 008 826.00 | 2 017.00 | 1 006 808.00 | 1 008 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | | | 9 109.00 |
DL TOTAL (I) | 59 109.00 | | | 59 109.00 |
DU Loans and Debts from Credit Institutions (3) | 801 192.00 | | | 801 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | | | 11 823.00 |
DX Trade payables and related accounts | 94 146.00 | | | 94 146.00 |
DY Tax and social security liabilities | 21 367.00 | | | 21 367.00 |
EA Other liabilities | 19 169.00 | | | 19 169.00 |
EC TOTAL (IV) | 947 698.00 | | | 947 698.00 |
EE Grand total (I to V) | 1 006 808.00 | | | 1 006 808.00 |
EG Accrued income and payables due within one year | 211 219.00 | | | 211 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | | | 1 313.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 728.00 | |
I4 DECREASES Grand Total | | | 717 929.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 201.00 | |
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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 | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 017.00 | | |
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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 | 94 146.00 | 94 146.00 | | 94 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 8 608.00 | | | 8 608.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 799 879.00 | 63 400.00 | 300 066.00 | 799 879.00 |
VJ Loans taken out during the year | 851 808.00 | | | 851 808.00 |
VK Loans repaid during the year | 52 179.00 | | | 52 179.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 330.00 | 27 722.00 | 8 608.00 | 36 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 699.00 | 211 220.00 | 300 066.00 | 947 699.00 |
