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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 88 716.00 | 63 797.00 | 24 918.00 | 88 716.00 |
AT Other tangible assets | 217 571.00 | 139 782.00 | 77 789.00 | 217 571.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 571 727.00 | 203 579.00 | 368 147.00 | 571 727.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 28 533.00 | | 28 533.00 | 28 533.00 |
CF Cash and cash equivalents | 123 070.00 | | 123 070.00 | 123 070.00 |
CJ TOTAL (II) | 152 478.00 | | 152 478.00 | 152 478.00 |
CO Grand total (0 to V) | 724 205.00 | 203 579.00 | 520 625.00 | 724 205.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 242 455.00 | 196 787.00 | | 242 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 066.00 | 45 668.00 | | 51 066.00 |
DL TOTAL (I) | 337 522.00 | 286 455.00 | | 337 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216.00 | 96 842.00 | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 905.00 | 130 000.00 | | 141 905.00 |
DX Trade payables and related accounts | 3 478.00 | 4 272.00 | | 3 478.00 |
DY Tax and social security liabilities | 15 193.00 | 12 103.00 | | 15 193.00 |
EA Other liabilities | | 6 856.00 | | |
EB Prepaid income (2) | 8 312.00 | 8 312.00 | | 8 312.00 |
EC TOTAL (IV) | 183 104.00 | 258 384.00 | | 183 104.00 |
EE Grand total (I to V) | 520 625.00 | 544 839.00 | | 520 625.00 |
EG Accrued income and payables due within one year | 169 004.00 | | | 169 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 182.00 | | 116.00 |
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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 | 571 727.00 | | | 571 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 571 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 287.00 | | | 306 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 171 103.00 | 32 477.00 | | 171 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 103.00 | 32 477.00 | | 171 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
8L Deferred income | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 82 561.00 | | | 82 561.00 |
VP Miscellaneous | 28 533.00 | | | 28 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 848.00 | 29 408.00 | 440.00 | 29 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 104.00 | 169 004.00 | | 183 104.00 |
