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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 69 965.00 | 49 127.00 | 20 838.00 | 69 965.00 |
AT Other tangible assets | 177 302.00 | 158 776.00 | 18 526.00 | 177 302.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 482 342.00 | 207 903.00 | 274 440.00 | 482 342.00 |
BT Goods | 93 701.00 | | 93 701.00 | 93 701.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 199 000.00 | | 199 000.00 | 199 000.00 |
CO Grand total (0 to V) | 681 342.00 | 207 903.00 | 473 440.00 | 681 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 402.00 | 92 391.00 | | 92 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 11.00 | | 4.00 |
DL TOTAL (I) | 100 656.00 | 100 652.00 | | 100 656.00 |
DU Loans and Debts from Credit Institutions (3) | 137 364.00 | 188 358.00 | | 137 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 493.00 | 99 387.00 | | 84 493.00 |
DX Trade payables and related accounts | 85 271.00 | 93 119.00 | | 85 271.00 |
DY Tax and social security liabilities | 65 656.00 | 78 524.00 | | 65 656.00 |
DZ Fixed asset liabilities and related accounts | | 36 074.00 | | |
EA Other liabilities | | 2 538.00 | | |
EC TOTAL (IV) | 372 784.00 | 498 000.00 | | 372 784.00 |
EE Grand total (I to V) | 473 440.00 | 598 652.00 | | 473 440.00 |
EG Accrued income and payables due within one year | 298 192.00 | 366 721.00 | | 298 192.00 |
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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 | 484 555.00 | | | 484 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 482 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 480.00 | | | 249 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 163 278.00 | 49 669.00 | 5 044.00 | 163 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 278.00 | 49 669.00 | 5 044.00 | 163 278.00 |
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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 | 85 271.00 | 85 271.00 | | 85 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 493.00 | 84 493.00 | | 84 493.00 |
VH Loans with a maturity of more than one year at origin | 137 364.00 | 62 773.00 | 74 591.00 | 137 364.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 60 903.00 | | | 60 903.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 312.00 | 28 312.00 | | 28 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 784.00 | 298 192.00 | 74 591.00 | 372 784.00 |
