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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 60 310.00 | 47 086.00 | 13 224.00 | 60 310.00 |
AT Other tangible assets | 116 796.00 | 71 650.00 | 45 147.00 | 116 796.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 359 594.00 | 118 736.00 | 240 858.00 | 359 594.00 |
BT Goods | 63 243.00 | | 63 243.00 | 63 243.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 61 309.00 | | 61 309.00 | 61 309.00 |
CD Marketable securities | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 137 404.00 | | 137 404.00 | 137 404.00 |
CO Grand total (0 to V) | 496 998.00 | 118 736.00 | 378 262.00 | 496 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DD Legal reserve (1) | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | -72 343.00 | -101 950.00 | | -72 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | 29 607.00 | | -12 078.00 |
DL TOTAL (I) | 90 509.00 | 102 587.00 | | 90 509.00 |
DU Loans and Debts from Credit Institutions (3) | 66 909.00 | 82 880.00 | | 66 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 273.00 | | 292.00 |
DX Trade payables and related accounts | 196 919.00 | 126 163.00 | | 196 919.00 |
DY Tax and social security liabilities | 23 634.00 | 18 242.00 | | 23 634.00 |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 287 754.00 | 229 251.00 | | 287 754.00 |
EE Grand total (I to V) | 378 262.00 | 331 838.00 | | 378 262.00 |
EG Accrued income and payables due within one year | 254 492.00 | 177 849.00 | | 254 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 266.00 | 13 616.00 | | 15 266.00 |
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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 | 358 858.00 | | | 358 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 371.00 | | | 176 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 105 082.00 | 14 089.00 | 435.00 | 105 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 082.00 | 14 089.00 | 435.00 | 105 082.00 |
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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 | 196 919.00 | 196 919.00 | | 196 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 8 437.00 | | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 51 643.00 | 18 381.00 | 33 262.00 | 51 643.00 |
VK Loans repaid during the year | 17 537.00 | | | 17 537.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 998.00 | 67 561.00 | 8 437.00 | 75 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 754.00 | 254 492.00 | 33 262.00 | 287 754.00 |
