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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 150 683.00 | 73 181.00 | 77 501.00 | 150 683.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 361 944.00 | 74 232.00 | 1 287 711.00 | 1 361 944.00 |
BT Goods | 170 421.00 | | 170 421.00 | 170 421.00 |
BX Customers and related accounts | 51 995.00 | | 51 995.00 | 51 995.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 260 731.00 | | 260 731.00 | 260 731.00 |
CO Grand total (0 to V) | 1 622 676.00 | 74 232.00 | 1 548 443.00 | 1 622 676.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 275 643.00 | | | 275 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 924.00 | | | 108 924.00 |
DL TOTAL (I) | 395 567.00 | | | 395 567.00 |
DU Loans and Debts from Credit Institutions (3) | 635 939.00 | | | 635 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 022.00 | | | 280 022.00 |
DX Trade payables and related accounts | 193 997.00 | | | 193 997.00 |
DY Tax and social security liabilities | 42 916.00 | | | 42 916.00 |
EC TOTAL (IV) | 1 152 875.00 | | | 1 152 875.00 |
EE Grand total (I to V) | 1 548 443.00 | | | 1 548 443.00 |
EG Accrued income and payables due within one year | 616 405.00 | | | 616 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 361 095.00 | | | 1 361 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 361 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 885.00 | | | 150 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 54 998.00 | 19 234.00 | | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 998.00 | 19 234.00 | | 54 998.00 |
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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 | 193 997.00 | 193 997.00 | | 193 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 023.00 | 280 023.00 | | 280 023.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 635 909.00 | 99 439.00 | 409 267.00 | 635 909.00 |
VK Loans repaid during the year | 107 138.00 | | | 107 138.00 |
VP Miscellaneous | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 916.00 | 42 916.00 | | 42 916.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 589.00 | 60 429.00 | 160.00 | 60 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 876.00 | 616 405.00 | 409 267.00 | 1 152 876.00 |
