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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 112 000.00 | 25 614.00 | 86 386.00 | 112 000.00 |
AT Other tangible assets | 1 058.00 | 31.00 | 1 027.00 | 1 058.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 226 414.00 | 25 644.00 | 200 770.00 | 226 414.00 |
BT Goods | 86 790.00 | | 86 790.00 | 86 790.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 80 458.00 | | 80 458.00 | 80 458.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 199 385.00 | | 199 385.00 | 199 385.00 |
CO Grand total (0 to V) | 425 798.00 | 25 644.00 | 400 154.00 | 425 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 27 456.00 | 27 456.00 | | 27 456.00 |
DD Legal reserve (1) | 1 014.00 | 750.00 | | 1 014.00 |
DG Other reserves | 104 533.00 | 77 119.00 | | 104 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 27 677.00 | | 1 118.00 |
DL TOTAL (I) | 144 260.00 | 143 143.00 | | 144 260.00 |
DU Loans and Debts from Credit Institutions (3) | 91 432.00 | 117 497.00 | | 91 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 3 311.00 | | 30 545.00 |
DX Trade payables and related accounts | 99 826.00 | 111 132.00 | | 99 826.00 |
DY Tax and social security liabilities | 31 133.00 | 27 183.00 | | 31 133.00 |
EA Other liabilities | 2 958.00 | 3 094.00 | | 2 958.00 |
EC TOTAL (IV) | 255 894.00 | 262 217.00 | | 255 894.00 |
EE Grand total (I to V) | 400 154.00 | 405 359.00 | | 400 154.00 |
EG Accrued income and payables due within one year | 179 740.00 | 170 806.00 | | 179 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 972.00 | | |
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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 | 222 203.00 | | | 222 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 226 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 850.00 | | | 108 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 3 625.00 | 22 019.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 22 019.00 | | 3 625.00 |
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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 | 99 826.00 | 99 826.00 | | 99 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 503.00 | 33 503.00 | | 33 503.00 |
UT Other financial assets | 4 455.00 | | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 91 432.00 | 15 278.00 | 62 733.00 | 91 432.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 32 116.00 | 4 455.00 | 36 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 894.00 | 179 740.00 | 62 733.00 | 255 894.00 |
