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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 56 487.00 | 26 260.00 | 30 226.00 | 56 487.00 |
AR Technical installations, industrial equipment and tools | 54 939.00 | 41 119.00 | 13 820.00 | 54 939.00 |
AT Other tangible assets | 37 107.00 | 15 720.00 | 21 387.00 | 37 107.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 326 532.00 | 83 099.00 | 243 433.00 | 326 532.00 |
BL Raw materials, supplies | 18 848.00 | | 18 848.00 | 18 848.00 |
BX Customers and related accounts | 85 561.00 | | 85 561.00 | 85 561.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 29 941.00 | | 29 941.00 | 29 941.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 170 481.00 | | 170 481.00 | 170 481.00 |
CO Grand total (0 to V) | 497 013.00 | 83 099.00 | 413 913.00 | 497 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 333.00 | 137 228.00 | | 193 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 56 104.00 | | 28 397.00 |
DL TOTAL (I) | 222 830.00 | 194 433.00 | | 222 830.00 |
DU Loans and Debts from Credit Institutions (3) | 97 180.00 | 124 144.00 | | 97 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | 20 681.00 | | 26 709.00 |
DX Trade payables and related accounts | 10 098.00 | 23 804.00 | | 10 098.00 |
DY Tax and social security liabilities | 54 709.00 | 64 995.00 | | 54 709.00 |
DZ Fixed asset liabilities and related accounts | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 191 084.00 | 233 624.00 | | 191 084.00 |
EE Grand total (I to V) | 413 913.00 | 428 057.00 | | 413 913.00 |
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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 | 324 573.00 | | | 324 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 326 532.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 573.00 | | | 146 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 87 645.00 | 19 636.00 | 24 181.00 | 87 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 645.00 | 19 636.00 | 24 181.00 | 87 645.00 |
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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 93 372.00 | 50 009.00 | 43 363.00 | 93 372.00 |
VI Group and Associates | 26 709.00 | 26 709.00 | | 26 709.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 56 284.00 | | | 56 284.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 692.00 | 121 692.00 | 8 000.00 | 129 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 084.00 | 147 721.00 | 43 363.00 | 191 084.00 |
