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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 99 372.00 | 88 232.00 | 11 139.00 | 99 372.00 |
AT Other tangible assets | 73 308.00 | 47 911.00 | 25 397.00 | 73 308.00 |
BJ TOTAL (I) | 617 696.00 | 136 143.00 | 481 552.00 | 617 696.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 3 806.00 | | 3 806.00 | 3 806.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 23 851.00 | | 23 851.00 | 23 851.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 52 982.00 | | 52 982.00 | 52 982.00 |
CO Grand total (0 to V) | 670 678.00 | 136 143.00 | 534 535.00 | 670 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 146 063.00 | | | 146 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 619.00 | | | 79 619.00 |
DL TOTAL (I) | 269 683.00 | | | 269 683.00 |
DU Loans and Debts from Credit Institutions (3) | 165 335.00 | | | 165 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | | | 28 696.00 |
DX Trade payables and related accounts | 32 704.00 | | | 32 704.00 |
DY Tax and social security liabilities | 30 451.00 | | | 30 451.00 |
EA Other liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 264 851.00 | | | 264 851.00 |
EE Grand total (I to V) | 534 535.00 | | | 534 535.00 |
EG Accrued income and payables due within one year | 187 815.00 | | | 187 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 614.00 | | | 6 614.00 |
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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 | 621 404.00 | | | 621 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 617 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 388.00 | | | 176 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 214.00 | 30 546.00 | 14 617.00 | 120 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 214.00 | 30 546.00 | 14 617.00 | 120 214.00 |
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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 | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 361.00 | 36 361.00 | | 36 361.00 |
UX Other trade receivables | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 158 721.00 | 81 685.00 | 77 036.00 | 158 721.00 |
VK Loans repaid during the year | 80 944.00 | | | 80 944.00 |
VP Miscellaneous | 23 851.00 | | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 451.00 | 30 451.00 | | 30 451.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 852.00 | 187 816.00 | 77 036.00 | 264 852.00 |
