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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 36 579.00 | 12 349.00 | 24 230.00 | 36 579.00 |
AT Other tangible assets | 53 071.00 | 17 568.00 | 35 503.00 | 53 071.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 454 695.00 | 29 917.00 | 424 778.00 | 454 695.00 |
BT Goods | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 52 673.00 | | 52 673.00 | 52 673.00 |
CD Marketable securities | 100 610.00 | | 100 610.00 | 100 610.00 |
CF Cash and cash equivalents | 136 573.00 | | 136 573.00 | 136 573.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 310 271.00 | | 310 271.00 | 310 271.00 |
CO Grand total (0 to V) | 764 965.00 | 29 917.00 | 735 049.00 | 764 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 091.00 | | | -23 091.00 |
DL TOTAL (I) | 56 909.00 | | | 56 909.00 |
DU Loans and Debts from Credit Institutions (3) | 325 061.00 | | | 325 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 285.00 | | | 279 285.00 |
DX Trade payables and related accounts | 32 416.00 | | | 32 416.00 |
DY Tax and social security liabilities | 41 378.00 | | | 41 378.00 |
EC TOTAL (IV) | 678 140.00 | | | 678 140.00 |
EE Grand total (I to V) | 735 049.00 | | | 735 049.00 |
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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 | | | 45.00 | |
I4 DECREASES Grand Total | | | 454 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 650.00 | |
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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 | | 30 478.00 | 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 478.00 | 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 347.00 | 38 110.00 | 141 237.00 | 179 347.00 |
8B Suppliers and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 938.00 | 99 938.00 | | 99 938.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 324 959.00 | 53 204.00 | 219 559.00 | 324 959.00 |
VJ Loans taken out during the year | 571 550.00 | | | 571 550.00 |
VK Loans repaid during the year | 67 584.00 | | | 67 584.00 |
VS Prepaid expenses | 7 707.00 | | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 102.00 | 62 102.00 | | 62 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 140.00 | 265 148.00 | 360 796.00 | 678 140.00 |
