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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 263 481.00 | 87 222.00 | 176 259.00 | 263 481.00 |
AT Other tangible assets | 197 969.00 | 48 186.00 | 149 783.00 | 197 969.00 |
BJ TOTAL (I) | 761 495.00 | 135 408.00 | 626 087.00 | 761 495.00 |
BT Goods | 130 331.00 | | 130 331.00 | 130 331.00 |
BX Customers and related accounts | 9 413.00 | | 9 413.00 | 9 413.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CF Cash and cash equivalents | 130 821.00 | | 130 821.00 | 130 821.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 316 617.00 | | 316 617.00 | 316 617.00 |
CO Grand total (0 to V) | 1 078 112.00 | 135 408.00 | 942 704.00 | 1 078 112.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 57 517.00 | 57 445.00 | | 57 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | 71.00 | | -19 021.00 |
DL TOTAL (I) | 191 170.00 | 210 191.00 | | 191 170.00 |
DU Loans and Debts from Credit Institutions (3) | 328 050.00 | 401 798.00 | | 328 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 448.00 | 216 389.00 | | 173 448.00 |
DX Trade payables and related accounts | 134 214.00 | 158 619.00 | | 134 214.00 |
DY Tax and social security liabilities | 115 823.00 | 157 981.00 | | 115 823.00 |
EC TOTAL (IV) | 751 534.00 | 934 787.00 | | 751 534.00 |
EE Grand total (I to V) | 942 704.00 | 1 144 978.00 | | 942 704.00 |
EG Accrued income and payables due within one year | 480 933.00 | 606 880.00 | | 480 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 761 480.00 | | | 761 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 761 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 450.00 | | | 461 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 78 534.00 | 56 875.00 | | 78 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 534.00 | 56 875.00 | | 78 534.00 |
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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 | 134 214.00 | 134 214.00 | | 134 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 448.00 | 173 448.00 | | 173 448.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 328 038.00 | 57 438.00 | 270 600.00 | 328 038.00 |
VK Loans repaid during the year | 73 730.00 | | | 73 730.00 |
VS Prepaid expenses | 11 888.00 | | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 466.00 | 55 466.00 | | 55 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 534.00 | 480 933.00 | 270 600.00 | 751 534.00 |
