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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 095.00 | | 239 095.00 | 239 095.00 |
AR Technical installations, industrial equipment and tools | 12 001.00 | 9 662.00 | 2 339.00 | 12 001.00 |
AT Other tangible assets | 156 346.00 | 142 628.00 | 13 718.00 | 156 346.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 411 640.00 | 152 290.00 | 259 349.00 | 411 640.00 |
BT Goods | 411 750.00 | 23 460.00 | 388 290.00 | 411 750.00 |
BZ Other receivables | 126 271.00 | | 126 271.00 | 126 271.00 |
CD Marketable securities | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 96 580.00 | | 96 580.00 | 96 580.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 665 936.00 | 23 460.00 | 642 476.00 | 665 936.00 |
CO Grand total (0 to V) | 1 077 576.00 | 175 750.00 | 901 826.00 | 1 077 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 372 560.00 | | | 372 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | | | 13 166.00 |
DL TOTAL (I) | 536 652.00 | | | 536 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36 670.00 | | | 36 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 193 826.00 | | | 193 826.00 |
DY Tax and social security liabilities | 106 295.00 | | | 106 295.00 |
EA Other liabilities | 26 289.00 | | | 26 289.00 |
EC TOTAL (IV) | 365 173.00 | | | 365 173.00 |
EE Grand total (I to V) | 901 826.00 | | | 901 826.00 |
EG Accrued income and payables due within one year | 365 173.00 | | | 365 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 670.00 | | | 36 670.00 |
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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 | 410 392.00 | | | 410 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 411 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 100.00 | | | 167 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 147 500.00 | 4 790.00 | | 147 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 500.00 | 4 790.00 | | 147 500.00 |
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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 | 193 827.00 | 193 827.00 | | 193 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 36 670.00 | 36 670.00 | | 36 670.00 |
VP Miscellaneous | 126 272.00 | | | 126 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 295.00 | 106 295.00 | | 106 295.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 878.00 | 131 682.00 | 4 196.00 | 135 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 174.00 | 365 174.00 | | 365 174.00 |
