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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 656.00 | | 58 656.00 | 58 656.00 |
AR Technical installations, industrial equipment and tools | 97 057.00 | 85 877.00 | 11 179.00 | 97 057.00 |
AT Other tangible assets | 130 292.00 | 88 261.00 | 42 031.00 | 130 292.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 291 156.00 | 174 139.00 | 117 016.00 | 291 156.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BZ Other receivables | 107 800.00 | | 107 800.00 | 107 800.00 |
CF Cash and cash equivalents | 48 604.00 | | 48 604.00 | 48 604.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 175 402.00 | | 175 402.00 | 175 402.00 |
CO Grand total (0 to V) | 466 558.00 | 174 139.00 | 292 419.00 | 466 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 300.00 | | | 137 300.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 147 373.00 | | | 147 373.00 |
DU Loans and Debts from Credit Institutions (3) | 29 444.00 | | | 29 444.00 |
DX Trade payables and related accounts | 27 851.00 | | | 27 851.00 |
DY Tax and social security liabilities | 82 368.00 | | | 82 368.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 145 046.00 | | | 145 046.00 |
EE Grand total (I to V) | 292 419.00 | | | 292 419.00 |
EG Accrued income and payables due within one year | 122 859.00 | | | 122 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 279 411.00 | | 11 745.00 | 279 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 291 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 605.00 | | 11 745.00 | 215 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 174 139.00 | | | 174 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 139.00 | | | 174 139.00 |
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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 | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 29 266.00 | 7 079.00 | 22 187.00 | 29 266.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VP Miscellaneous | 107 800.00 | | | 107 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 368.00 | 82 368.00 | | 82 368.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 388.00 | 108 238.00 | 5 150.00 | 113 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 046.00 | 122 859.00 | 22 187.00 | 145 046.00 |
