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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 868.00 | 2 130.00 | 2 998.00 |
AT Other tangible assets | 52 857.00 | 18 827.00 | 34 030.00 | 52 857.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 928.00 | 627.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 156 784.00 | 20 323.00 | 1 136 460.00 | 1 156 784.00 |
BT Goods | 177 872.00 | | 177 872.00 | 177 872.00 |
BX Customers and related accounts | 77 960.00 | | 77 960.00 | 77 960.00 |
BZ Other receivables | 32 434.00 | | 32 434.00 | 32 434.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 305 229.00 | | 305 229.00 | 305 229.00 |
CO Grand total (0 to V) | 1 462 014.00 | 20 323.00 | 1 441 690.00 | 1 462 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 72 699.00 | | | 72 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 700.00 | | | 132 700.00 |
DL TOTAL (I) | 381 400.00 | | | 381 400.00 |
DU Loans and Debts from Credit Institutions (3) | 797 625.00 | | | 797 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 098.00 | | | 65 098.00 |
DX Trade payables and related accounts | 140 922.00 | | | 140 922.00 |
DY Tax and social security liabilities | 53 215.00 | | | 53 215.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 1 060 289.00 | | | 1 060 289.00 |
EE Grand total (I to V) | 1 441 690.00 | | | 1 441 690.00 |
EG Accrued income and payables due within one year | 347 334.00 | | | 347 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 142 806.00 | | | 1 142 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 1 156 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 878.00 | | | 41 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
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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 | 10 179.00 | 9 517.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 179.00 | 9 517.00 | | 10 179.00 |
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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 | 140 922.00 | 140 922.00 | | 140 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 526.00 | 68 526.00 | | 68 526.00 |
UT Other financial assets | 11 928.00 | | | 11 928.00 |
UX Other trade receivables | 77 960.00 | | | 77 960.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 797 237.00 | 84 282.00 | 347 614.00 | 797 237.00 |
VK Loans repaid during the year | 82 838.00 | | | 82 838.00 |
VP Miscellaneous | 32 435.00 | | | 32 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 216.00 | 53 216.00 | | 53 216.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 330.00 | 111 402.00 | 11 928.00 | 123 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 290.00 | 347 335.00 | 347 614.00 | 1 060 290.00 |
