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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 900.00 | 1 146.00 | 5 047.00 |
AT Other tangible assets | 212 822.00 | 156 347.00 | 56 474.00 | 212 822.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 050 676.00 | 160 248.00 | 1 890 428.00 | 2 050 676.00 |
BT Goods | 159 048.00 | | 159 048.00 | 159 048.00 |
BX Customers and related accounts | 22 163.00 | 1 836.00 | 20 327.00 | 22 163.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 245 165.00 | 1 836.00 | 243 328.00 | 245 165.00 |
CO Grand total (0 to V) | 2 295 842.00 | 162 085.00 | 2 133 757.00 | 2 295 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 932.00 | | | 529 932.00 |
DD Legal reserve (1) | 2 432.00 | | | 2 432.00 |
DG Other reserves | 46 212.00 | | | 46 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 104.00 | | | 43 104.00 |
DL TOTAL (I) | 621 681.00 | | | 621 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 786.00 | | | 1 230 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 595.00 | | | 45 595.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 178 754.00 | | | 178 754.00 |
DY Tax and social security liabilities | 56 793.00 | | | 56 793.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 512 075.00 | | | 1 512 075.00 |
EE Grand total (I to V) | 2 133 757.00 | | | 2 133 757.00 |
EG Accrued income and payables due within one year | 367 308.00 | | | 367 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 2 049 922.00 | | | 2 049 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 050 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 115.00 | | | 217 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 129 207.00 | 31 542.00 | 500.00 | 129 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 207.00 | 31 542.00 | 500.00 | 129 207.00 |
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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 | 178 755.00 | 178 755.00 | | 178 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 715.00 | 45 715.00 | | 45 715.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 22 164.00 | | | 22 164.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 1 230 483.00 | 85 741.00 | 360 092.00 | 1 230 483.00 |
VK Loans repaid during the year | 80 303.00 | | | 80 303.00 |
VP Miscellaneous | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 794.00 | 56 794.00 | | 56 794.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 417.00 | 35 267.00 | 150.00 | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 050.00 | 367 309.00 | 360 092.00 | 1 512 050.00 |
