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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 863.00 | | 1 892 863.00 | 1 892 863.00 |
AR Technical installations, industrial equipment and tools | 8 034.00 | 7 480.00 | 553.00 | 8 034.00 |
AT Other tangible assets | 197 836.00 | 122 886.00 | 74 950.00 | 197 836.00 |
AX Advances and down payments | 136 891.00 | | 136 891.00 | 136 891.00 |
BD Other fixed assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 2 306 783.00 | 130 367.00 | 2 176 415.00 | 2 306 783.00 |
BT Goods | 292 312.00 | | 292 312.00 | 292 312.00 |
BV Advances and down payments on orders | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 43 218.00 | | 43 218.00 | 43 218.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 204 877.00 | | 204 877.00 | 204 877.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 607 909.00 | | 607 909.00 | 607 909.00 |
CO Grand total (0 to V) | 2 914 693.00 | 130 367.00 | 2 784 325.00 | 2 914 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 5 263.00 | | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 508.00 | | | 101 508.00 |
DL TOTAL (I) | 2 196 771.00 | | | 2 196 771.00 |
DU Loans and Debts from Credit Institutions (3) | 172 312.00 | | | 172 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 229 994.00 | | | 229 994.00 |
DY Tax and social security liabilities | 98 768.00 | | | 98 768.00 |
DZ Fixed asset liabilities and related accounts | 85 925.00 | | | 85 925.00 |
EC TOTAL (IV) | 587 554.00 | | | 587 554.00 |
EE Grand total (I to V) | 2 784 325.00 | | | 2 784 325.00 |
EG Accrued income and payables due within one year | 474 905.00 | | | 474 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 168 921.00 | | | 2 168 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 157.00 | |
I4 DECREASES Grand Total | | | 2 306 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 355.00 | | | 207 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 702.00 | | | 68 702.00 |
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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 | 114 932.00 | 20 233.00 | 4 798.00 | 114 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 932.00 | 20 233.00 | 4 798.00 | 114 932.00 |
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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 | 229 994.00 | 229 994.00 | | 229 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 925.00 | 85 925.00 | | 85 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 172 150.00 | 59 502.00 | 84 969.00 | 172 150.00 |
VJ Loans taken out during the year | 117 914.00 | | | 117 914.00 |
VK Loans repaid during the year | 51 193.00 | | | 51 193.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174.00 | 103 030.00 | 1 145.00 | 104 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 554.00 | 474 906.00 | 84 969.00 | 587 554.00 |
