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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 89 103.00 | 85 913.00 | 3 191.00 | 89 103.00 |
AT Other tangible assets | 116 912.00 | 102 189.00 | 14 723.00 | 116 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 714 730.00 | 188 101.00 | 526 628.00 | 714 730.00 |
BT Goods | 95 975.00 | | 95 975.00 | 95 975.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CF Cash and cash equivalents | 57 794.00 | | 57 794.00 | 57 794.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 193 254.00 | | 193 254.00 | 193 254.00 |
CO Grand total (0 to V) | 907 984.00 | 188 101.00 | 719 882.00 | 907 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 010.00 | | 6 156.00 |
DG Other reserves | 316 138.00 | 275 714.00 | | 316 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 40 570.00 | | 27 148.00 |
DL TOTAL (I) | 411 001.00 | 383 854.00 | | 411 001.00 |
DU Loans and Debts from Credit Institutions (3) | 40 517.00 | 66 317.00 | | 40 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | 25 025.00 | | 25 001.00 |
DX Trade payables and related accounts | 160 605.00 | 154 078.00 | | 160 605.00 |
DY Tax and social security liabilities | 82 757.00 | 74 298.00 | | 82 757.00 |
EC TOTAL (IV) | 308 881.00 | 319 718.00 | | 308 881.00 |
EE Grand total (I to V) | 719 882.00 | 703 572.00 | | 719 882.00 |
EG Accrued income and payables due within one year | 288 307.00 | 279 277.00 | | 288 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 713 288.00 | | | 713 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 715.00 | |
I4 DECREASES Grand Total | | | 714 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 573.00 | | | 204 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | | 8 715.00 |
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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 | 165 311.00 | 22 790.00 | | 165 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 311.00 | 22 790.00 | | 165 311.00 |
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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 | 160 605.00 | 160 605.00 | | 160 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 40 517.00 | 19 943.00 | 20 574.00 | 40 517.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 185.00 | 39 485.00 | 8 700.00 | 48 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 881.00 | 288 307.00 | 20 574.00 | 308 881.00 |
