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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 111 029.00 | 80 883.00 | 30 146.00 | 111 029.00 |
AT Other tangible assets | 533 298.00 | 280 191.00 | 253 108.00 | 533 298.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 276.00 | | 275.00 | 276.00 |
BJ TOTAL (I) | 1 244 838.00 | 361 074.00 | 883 764.00 | 1 244 838.00 |
BT Goods | 119 078.00 | | 119 078.00 | 119 078.00 |
BX Customers and related accounts | 20 691.00 | | 20 691.00 | 20 691.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 292 899.00 | | 292 899.00 | 292 899.00 |
CO Grand total (0 to V) | 1 537 737.00 | 361 074.00 | 1 176 663.00 | 1 537 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 488 670.00 | 525 610.00 | | 488 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 241.00 | -36 940.00 | | -64 241.00 |
DL TOTAL (I) | 440 929.00 | 505 170.00 | | 440 929.00 |
DU Loans and Debts from Credit Institutions (3) | 507 606.00 | 617 354.00 | | 507 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 703.00 | | 1 703.00 |
DX Trade payables and related accounts | 171 031.00 | 167 219.00 | | 171 031.00 |
DY Tax and social security liabilities | 55 394.00 | 58 473.00 | | 55 394.00 |
EC TOTAL (IV) | 735 734.00 | 844 748.00 | | 735 734.00 |
EE Grand total (I to V) | 1 176 663.00 | 1 349 918.00 | | 1 176 663.00 |
EG Accrued income and payables due within one year | 323 465.00 | 389 881.00 | | 323 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 223.00 | 30 687.00 | | 48 223.00 |
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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 | 1 240 371.00 | | | 1 240 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 1 244 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 860.00 | | | 639 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 263 582.00 | 98 698.00 | 1 206.00 | 263 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 582.00 | 98 698.00 | 1 206.00 | 263 582.00 |
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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 | 171 031.00 | 171 031.00 | | 171 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 20 691.00 | 20 691.00 | | 20 691.00 |
VG Loans with a maturity of up to one year at origin | 48 223.00 | 48 223.00 | | 48 223.00 |
VH Loans with a maturity of more than one year at origin | 459 383.00 | 135 919.00 | 323 465.00 | 459 383.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 133 283.00 | | | 133 283.00 |
VP Miscellaneous | 48 949.00 | 48 949.00 | | 48 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 394.00 | 55 394.00 | | 55 394.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 300.00 | 74 024.00 | 276.00 | 74 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 734.00 | 412 269.00 | 323 465.00 | 735 734.00 |
