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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 75 243.00 | 55 343.00 | 19 900.00 | 75 243.00 |
AT Other tangible assets | 195 381.00 | 145 706.00 | 49 675.00 | 195 381.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 505 699.00 | 201 049.00 | 304 650.00 | 505 699.00 |
BT Goods | 87 952.00 | | 87 952.00 | 87 952.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 27 626.00 | | 27 626.00 | 27 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 152 353.00 | | 152 353.00 | 152 353.00 |
CO Grand total (0 to V) | 658 052.00 | 201 049.00 | 457 003.00 | 658 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 406.00 | 92 402.00 | | 92 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 4.00 | | 418.00 |
DL TOTAL (I) | 101 074.00 | 100 656.00 | | 101 074.00 |
DU Loans and Debts from Credit Institutions (3) | 119 050.00 | 137 364.00 | | 119 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 117.00 | 84 493.00 | | 84 117.00 |
DX Trade payables and related accounts | 100 904.00 | 85 271.00 | | 100 904.00 |
DY Tax and social security liabilities | 51 858.00 | 65 656.00 | | 51 858.00 |
EC TOTAL (IV) | 355 929.00 | 372 784.00 | | 355 929.00 |
EE Grand total (I to V) | 457 003.00 | 473 440.00 | | 457 003.00 |
EG Accrued income and payables due within one year | 304 649.00 | 298 192.00 | | 304 649.00 |
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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 | 482 342.00 | | | 482 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 505 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 267.00 | | | 247 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 207 903.00 | 20 196.00 | 27 050.00 | 207 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 903.00 | 20 196.00 | 27 050.00 | 207 903.00 |
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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 | 100 904.00 | 100 904.00 | | 100 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 117.00 | 84 117.00 | | 84 117.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 119 050.00 | 67 770.00 | 48 005.00 | 119 050.00 |
VJ Loans taken out during the year | 49 570.00 | | | 49 570.00 |
VK Loans repaid during the year | 67 818.00 | | | 67 818.00 |
VP Miscellaneous | 27 626.00 | | | 27 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 858.00 | 51 858.00 | | 51 858.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 929.00 | 304 649.00 | 48 005.00 | 355 929.00 |
