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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 685.00 | 1 714.00 | 2 400.00 |
AH Goodwill | 1 815 620.00 | | 1 815 620.00 | 1 815 620.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 2 706.00 | 5 413.00 | 8 120.00 |
AT Other tangible assets | 378 280.00 | 56 551.00 | 321 728.00 | 378 280.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 2 213 480.00 | 59 943.00 | 2 153 536.00 | 2 213 480.00 |
BT Goods | 302 151.00 | | 302 151.00 | 302 151.00 |
BX Customers and related accounts | 79 666.00 | | 79 666.00 | 79 666.00 |
BZ Other receivables | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 219 921.00 | | 219 921.00 | 219 921.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 637 320.00 | | 637 320.00 | 637 320.00 |
CO Grand total (0 to V) | 2 850 800.00 | 59 943.00 | 2 790 856.00 | 2 850 800.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 557.00 | | | 296 557.00 |
DL TOTAL (I) | 1 621 557.00 | | | 1 621 557.00 |
DU Loans and Debts from Credit Institutions (3) | 740 329.00 | | | 740 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 203 166.00 | | | 203 166.00 |
DY Tax and social security liabilities | 215 772.00 | | | 215 772.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 1 169 298.00 | | | 1 169 298.00 |
EE Grand total (I to V) | 2 790 856.00 | | | 2 790 856.00 |
EG Accrued income and payables due within one year | 581 576.00 | | | 581 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 2 213 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 400.00 | |
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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 | | 59 944.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 258.00 | | |
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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 | 203 166.00 | 203 166.00 | | 203 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 740 330.00 | 152 608.00 | 4 765 151.00 | 740 330.00 |
VJ Loans taken out during the year | 888 420.00 | | | 888 420.00 |
VK Loans repaid during the year | 148 946.00 | | | 148 946.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 407.00 | 115 247.00 | 8 160.00 | 123 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 299.00 | 581 577.00 | 476 515.00 | 1 169 299.00 |
