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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 23 255.00 | 16 910.00 | 6 345.00 | 23 255.00 |
AT Other tangible assets | 55 262.00 | 22 898.00 | 32 363.00 | 55 262.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 337 646.00 | 39 809.00 | 297 837.00 | 337 646.00 |
BL Raw materials, supplies | 32 895.00 | | 32 895.00 | 32 895.00 |
BP Services in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 36 282.00 | | 36 282.00 | 36 282.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 435 455.00 | 39 809.00 | 395 646.00 | 435 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 089.00 | | | 53 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 235.00 | | | -50 235.00 |
DL TOTAL (I) | 8 353.00 | | | 8 353.00 |
DU Loans and Debts from Credit Institutions (3) | 333 874.00 | | | 333 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
DY Tax and social security liabilities | 48 496.00 | | | 48 496.00 |
EC TOTAL (IV) | 387 292.00 | | | 387 292.00 |
EE Grand total (I to V) | 395 646.00 | | | 395 646.00 |
EG Accrued income and payables due within one year | 177 865.00 | | | 177 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 928.00 | | | 37 928.00 |
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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 | 330 341.00 | | | 330 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 337 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 412.00 | | | 71 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 24 057.00 | 15 753.00 | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 057.00 | 15 753.00 | | 24 057.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 36 282.00 | | | 36 282.00 |
VG Loans with a maturity of up to one year at origin | 37 929.00 | 37 929.00 | | 37 929.00 |
VH Loans with a maturity of more than one year at origin | 295 946.00 | 86 519.00 | 209 427.00 | 295 946.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 298.00 | | | 81 298.00 |
VP Miscellaneous | 14 303.00 | | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 497.00 | 48 497.00 | | 48 497.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 493.00 | 52 493.00 | | 52 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 293.00 | 177 866.00 | 209 427.00 | 387 293.00 |
