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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 45 398.00 | 12 184.00 | 33 214.00 | 45 398.00 |
AT Other tangible assets | 134 052.00 | 15 565.00 | 118 487.00 | 134 052.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 324 449.00 | 27 749.00 | 296 699.00 | 324 449.00 |
BT Goods | 77 752.00 | | 77 752.00 | 77 752.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 106 267.00 | | 106 267.00 | 106 267.00 |
CO Grand total (0 to V) | 430 716.00 | 27 749.00 | 402 967.00 | 430 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 290.00 | | | 97 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 378.00 | | | -41 378.00 |
DL TOTAL (I) | 55 912.00 | | | 55 912.00 |
DU Loans and Debts from Credit Institutions (3) | 255 957.00 | | | 255 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | | | 9 347.00 |
DX Trade payables and related accounts | 70 309.00 | | | 70 309.00 |
DY Tax and social security liabilities | 10 554.00 | | | 10 554.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 347 055.00 | | | 347 055.00 |
EE Grand total (I to V) | 402 967.00 | | | 402 967.00 |
EG Accrued income and payables due within one year | 135 469.00 | | | 135 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 885.00 | | | 5 885.00 |
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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 | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 324 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 450.00 | |
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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 | | 27 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 749.00 | | |
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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 | 70 309.00 | 70 309.00 | | 70 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 250 072.00 | 38 486.00 | 159 473.00 | 250 072.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 466.00 | 23 445.00 | 3 021.00 | 26 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 055.00 | 135 469.00 | 159 473.00 | 347 055.00 |
