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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 263 481.00 | 124 610.00 | 138 871.00 | 263 481.00 |
AT Other tangible assets | 234 550.00 | 70 755.00 | 163 795.00 | 234 550.00 |
BJ TOTAL (I) | 798 061.00 | 195 365.00 | 602 696.00 | 798 061.00 |
BT Goods | 145 542.00 | | 145 542.00 | 145 542.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CF Cash and cash equivalents | 107 650.00 | | 107 650.00 | 107 650.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 316 278.00 | | 316 278.00 | 316 278.00 |
CO Grand total (0 to V) | 1 114 339.00 | 195 365.00 | 918 974.00 | 1 114 339.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 38 496.00 | 57 517.00 | | 38 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | -19 021.00 | | 30 403.00 |
DL TOTAL (I) | 221 573.00 | 191 170.00 | | 221 573.00 |
DU Loans and Debts from Credit Institutions (3) | 288 192.00 | 328 050.00 | | 288 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 947.00 | 173 448.00 | | 152 947.00 |
DX Trade payables and related accounts | 163 662.00 | 134 214.00 | | 163 662.00 |
DY Tax and social security liabilities | 92 601.00 | 115 823.00 | | 92 601.00 |
EC TOTAL (IV) | 697 402.00 | 751 534.00 | | 697 402.00 |
EE Grand total (I to V) | 918 974.00 | 942 704.00 | | 918 974.00 |
EG Accrued income and payables due within one year | 494 851.00 | 480 933.00 | | 494 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 761 495.00 | | | 761 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 798 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 450.00 | | | 461 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 135 408.00 | 59 957.00 | | 135 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 59 957.00 | | 135 408.00 |
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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 | 163 662.00 | 163 662.00 | | 163 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 947.00 | 152 947.00 | | 152 947.00 |
UX Other trade receivables | 12 294.00 | | | 12 294.00 |
VH Loans with a maturity of more than one year at origin | 288 192.00 | 85 641.00 | 202 550.00 | 288 192.00 |
VJ Loans taken out during the year | 36 581.00 | | | 36 581.00 |
VK Loans repaid during the year | 76 450.00 | | | 76 450.00 |
VP Miscellaneous | 37 792.00 | | | 37 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 601.00 | 92 601.00 | | 92 601.00 |
VS Prepaid expenses | 13 001.00 | | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 087.00 | 63 087.00 | | 63 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 402.00 | 494 851.00 | 202 550.00 | 697 402.00 |
