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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 120 689.00 | 96 401.00 | 24 288.00 | 120 689.00 |
AT Other tangible assets | 83 979.00 | 33 727.00 | 50 253.00 | 83 979.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 380 735.00 | 130 127.00 | 250 608.00 | 380 735.00 |
BT Goods | 65 697.00 | | 65 697.00 | 65 697.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 130 022.00 | | 130 022.00 | 130 022.00 |
CO Grand total (0 to V) | 510 757.00 | 130 127.00 | 380 630.00 | 510 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 945.00 | 346.00 | | 945.00 |
DG Other reserves | 17 962.00 | 6 582.00 | | 17 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | 11 979.00 | | 12 452.00 |
DL TOTAL (I) | 166 459.00 | 154 007.00 | | 166 459.00 |
DU Loans and Debts from Credit Institutions (3) | 134 076.00 | 156 468.00 | | 134 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 35.00 | | 153.00 |
DX Trade payables and related accounts | 60 338.00 | 64 714.00 | | 60 338.00 |
DY Tax and social security liabilities | 18 300.00 | 19 066.00 | | 18 300.00 |
EA Other liabilities | 1 304.00 | 1 315.00 | | 1 304.00 |
EC TOTAL (IV) | 214 171.00 | 241 598.00 | | 214 171.00 |
EE Grand total (I to V) | 380 630.00 | 395 605.00 | | 380 630.00 |
EG Accrued income and payables due within one year | 114 483.00 | 135 859.00 | | 114 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 364 453.00 | | | 364 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 380 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 385.00 | | | 188 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 113 613.00 | 21 964.00 | 5 450.00 | 113 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 613.00 | 21 964.00 | 5 450.00 | 113 613.00 |
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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 | 60 338.00 | 60 338.00 | | 60 338.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 9 743.00 | | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 134 076.00 | 34 388.00 | 99 688.00 | 134 076.00 |
VJ Loans taken out during the year | 20 930.00 | | | 20 930.00 |
VK Loans repaid during the year | 43 067.00 | | | 43 067.00 |
VN Other taxes, similar payments | 24 370.00 | | | 24 370.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 316.00 | 35 249.00 | 1 067.00 | 36 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 171.00 | 114 483.00 | 99 688.00 | 214 171.00 |
