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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 368.00 | 433.00 | 3 801.00 |
AT Other tangible assets | 93 036.00 | 25 025.00 | 68 011.00 | 93 036.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 203 177.00 | 31 253.00 | 171 923.00 | 203 177.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 36 725.00 | | 36 725.00 | 36 725.00 |
CO Grand total (0 to V) | 239 902.00 | 31 253.00 | 208 648.00 | 239 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 409.00 | 15 434.00 | | 50 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 34 975.00 | | 9 803.00 |
DL TOTAL (I) | 65 712.00 | 55 909.00 | | 65 712.00 |
DT Other Bond Issues | 122 162.00 | 147 151.00 | | 122 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 40 057.00 | | 57.00 |
DX Trade payables and related accounts | 6 170.00 | 7 726.00 | | 6 170.00 |
DY Tax and social security liabilities | 14 547.00 | 9 947.00 | | 14 547.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 142 936.00 | 204 881.00 | | 142 936.00 |
EE Grand total (I to V) | 208 648.00 | 260 790.00 | | 208 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 936.00 | | |
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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 | 200 153.00 | | | 200 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 203 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 813.00 | | | 93 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 16 909.00 | 14 344.00 | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | 11 484.00 | | 16 909.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 9 366.00 | 3 800.00 | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 936.00 | 47 988.00 | 94 948.00 | 142 936.00 |
