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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 629.00 | 86.00 | 715.00 |
AT Other tangible assets | 101 350.00 | 50 277.00 | 51 073.00 | 101 350.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 766 275.00 | 50 906.00 | 715 369.00 | 766 275.00 |
BT Goods | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 70 209.00 | | 70 209.00 | 70 209.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 156 420.00 | | 156 420.00 | 156 420.00 |
CO Grand total (0 to V) | 922 696.00 | 50 906.00 | 871 790.00 | 922 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 268 114.00 | 210 456.00 | | 268 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | 57 658.00 | | 64 921.00 |
DL TOTAL (I) | 355 035.00 | 290 114.00 | | 355 035.00 |
DU Loans and Debts from Credit Institutions (3) | 334 638.00 | 384 520.00 | | 334 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 731.00 | 120 859.00 | | 92 731.00 |
DX Trade payables and related accounts | 70 561.00 | 53 492.00 | | 70 561.00 |
DY Tax and social security liabilities | 18 772.00 | 14 158.00 | | 18 772.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 516 755.00 | 573 028.00 | | 516 755.00 |
EE Grand total (I to V) | 871 790.00 | 863 142.00 | | 871 790.00 |
EG Accrued income and payables due within one year | 246 709.00 | 247 652.00 | | 246 709.00 |
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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 | 766 275.00 | | | 766 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 766 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 065.00 | | | 102 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 39 879.00 | 11 026.00 | | 39 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 879.00 | 11 026.00 | | 39 879.00 |
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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 | 70 561.00 | 70 561.00 | | 70 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 783.00 | 92 783.00 | | 92 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296.00 | 8 136.00 | 160.00 | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 754.00 | 246 708.00 | 264 422.00 | 516 754.00 |
