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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 122 092.00 | 89 011.00 | 33 081.00 | 122 092.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 166.00 | 219.00 | 6 384.00 |
AT Other tangible assets | 138 774.00 | 98 338.00 | 40 436.00 | 138 774.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 1 017 611.00 | 194 365.00 | 823 246.00 | 1 017 611.00 |
BT Goods | 137 483.00 | | 137 483.00 | 137 483.00 |
BX Customers and related accounts | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 206 323.00 | | 206 323.00 | 206 323.00 |
CO Grand total (0 to V) | 1 223 934.00 | 194 365.00 | 1 029 569.00 | 1 223 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 176 995.00 | 176 995.00 | | 176 995.00 |
DH Retained earnings | -11 461.00 | | | -11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | -11 461.00 | | 20 001.00 |
DL TOTAL (I) | 294 851.00 | 274 849.00 | | 294 851.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 142.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DX Trade payables and related accounts | 163 683.00 | 172 602.00 | | 163 683.00 |
DY Tax and social security liabilities | 42 061.00 | 43 325.00 | | 42 061.00 |
EC TOTAL (IV) | 734 719.00 | 806 235.00 | | 734 719.00 |
EE Grand total (I to V) | 1 029 569.00 | 1 081 084.00 | | 1 029 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 142.00 | | 219.00 |
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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 | 1 017 611.00 | | | 1 017 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 511.00 | |
I4 DECREASES Grand Total | | | 1 017 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 250.00 | | | 267 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 168 355.00 | 26 009.00 | | 168 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 506.00 | 26 009.00 | | 167 506.00 |
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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 | 163 683.00 | 163 683.00 | | 163 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 431.00 | 49 800.00 | 8 631.00 | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 719.00 | 270 579.00 | 330 187.00 | 734 719.00 |
