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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 112 000.00 | 44 800.00 | 67 200.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 168 271.00 | 52 961.00 | 115 309.00 | 168 271.00 |
AT Other tangible assets | 111 284.00 | 30 444.00 | 80 839.00 | 111 284.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 397 620.00 | 128 206.00 | 269 414.00 | 397 620.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 88 226.00 | | 88 226.00 | 88 226.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CF Cash and cash equivalents | 12 401.00 | | 12 401.00 | 12 401.00 |
CH Prepaid expenses | 43 654.00 | | 43 654.00 | 43 654.00 |
CJ TOTAL (II) | 174 516.00 | | 174 516.00 | 174 516.00 |
CO Grand total (0 to V) | 572 137.00 | 128 206.00 | 443 930.00 | 572 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | -17 705.00 | | | -17 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 147.00 | | | -16 147.00 |
DL TOTAL (I) | 201 316.00 | | | 201 316.00 |
DU Loans and Debts from Credit Institutions (3) | 149 911.00 | | | 149 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 58 185.00 | | | 58 185.00 |
DY Tax and social security liabilities | 34 286.00 | | | 34 286.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 242 614.00 | | | 242 614.00 |
EE Grand total (I to V) | 443 930.00 | | | 443 930.00 |
EG Accrued income and payables due within one year | 180 620.00 | | | 180 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 803.00 | | | 55 803.00 |
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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 | 363 425.00 | | | 363 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 397 621.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 360.00 | | | 245 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 76 588.00 | 51 988.00 | 369.00 | 76 588.00 |
PE DEPRECIATION Total including other intangible assets | 22 400.00 | 22 400.00 | | 22 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 188.00 | 29 588.00 | 369.00 | 54 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 55 803.00 | 55 803.00 | | 55 803.00 |
VH Loans with a maturity of more than one year at origin | 94 108.00 | 32 114.00 | 61 994.00 | 94 108.00 |
VJ Loans taken out during the year | 50 527.00 | | | 50 527.00 |
VK Loans repaid during the year | 28 010.00 | | | 28 010.00 |
VS Prepaid expenses | 43 655.00 | | | 43 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 215.00 | 150 615.00 | 600.00 | 151 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 614.00 | 180 620.00 | 61 994.00 | 242 614.00 |
