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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 89 646.00 | 53 365.00 | 36 280.00 | 89 646.00 |
AT Other tangible assets | 70 624.00 | 38 858.00 | 31 766.00 | 70 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 285.00 | 92 224.00 | 188 061.00 | 280 285.00 |
BT Goods | 54 952.00 | | 54 952.00 | 54 952.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 300.00 | | 62 300.00 | 62 300.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 164 408.00 | | 164 408.00 | 164 408.00 |
CO Grand total (0 to V) | 444 693.00 | 92 224.00 | 352 469.00 | 444 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 94 136.00 | 68 521.00 | | 94 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | 25 615.00 | | 18 711.00 |
DL TOTAL (I) | 154 647.00 | 135 936.00 | | 154 647.00 |
DU Loans and Debts from Credit Institutions (3) | 67 192.00 | 64 389.00 | | 67 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 380.00 | 79 301.00 | | 61 380.00 |
DX Trade payables and related accounts | 41 945.00 | 40 964.00 | | 41 945.00 |
DY Tax and social security liabilities | 27 305.00 | 35 925.00 | | 27 305.00 |
DZ Fixed asset liabilities and related accounts | | 51 405.00 | | |
EC TOTAL (IV) | 197 822.00 | 271 983.00 | | 197 822.00 |
EE Grand total (I to V) | 352 469.00 | 407 920.00 | | 352 469.00 |
EG Accrued income and payables due within one year | 157 202.00 | 227 309.00 | | 157 202.00 |
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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 | 274 905.00 | | | 274 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 280 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 890.00 | | | 154 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 634.00 | 26 589.00 | | 65 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 634.00 | 26 589.00 | | 65 634.00 |
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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 | 41 945.00 | 41 945.00 | | 41 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 380.00 | 61 380.00 | | 61 380.00 |
VH Loans with a maturity of more than one year at origin | 67 192.00 | 26 573.00 | 40 619.00 | 67 192.00 |
VJ Loans taken out during the year | 28 432.00 | | | 28 432.00 |
VK Loans repaid during the year | 25 595.00 | | | 25 595.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155.00 | 27 155.00 | | 27 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 822.00 | 157 202.00 | 40 619.00 | 197 822.00 |
