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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 765.00 | | 1 122 765.00 | 1 122 765.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 68 632.00 | 39 043.00 | 29 589.00 | 68 632.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 197 907.00 | 40 603.00 | 1 157 304.00 | 1 197 907.00 |
BT Goods | 100 380.00 | | 100 380.00 | 100 380.00 |
BX Customers and related accounts | 21 647.00 | | 21 647.00 | 21 647.00 |
BZ Other receivables | 63 975.00 | | 63 975.00 | 63 975.00 |
CF Cash and cash equivalents | 79 955.00 | | 79 955.00 | 79 955.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 266 956.00 | | 266 956.00 | 266 956.00 |
CO Grand total (0 to V) | 1 464 863.00 | 40 603.00 | 1 424 260.00 | 1 464 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 355.00 | | | 6 355.00 |
DG Other reserves | 120 739.00 | | | 120 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 979.00 | | | 138 979.00 |
DL TOTAL (I) | 416 073.00 | | | 416 073.00 |
DU Loans and Debts from Credit Institutions (3) | 840 220.00 | | | 840 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 543.00 | | | 39 543.00 |
DW Advances and down payments received on current orders | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 90 455.00 | | | 90 455.00 |
DY Tax and social security liabilities | 34 963.00 | | | 34 963.00 |
EC TOTAL (IV) | 1 008 187.00 | | | 1 008 187.00 |
EE Grand total (I to V) | 1 424 260.00 | | | 1 424 260.00 |
EG Accrued income and payables due within one year | 273 700.00 | | | 273 700.00 |
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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 | 1 190 950.00 | | 6 957.00 | 1 190 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 1 197 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 765.00 | | | 1 122 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 235.00 | | 5 357.00 | 67 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1 600.00 | 950.00 |
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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 | 27 153.00 | 13 450.00 | | 27 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 153.00 | 13 450.00 | | 27 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 779.00 | 21 779.00 | | 21 779.00 |
UX Other trade receivables | 21 647.00 | 21 647.00 | | 21 647.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 63 417.00 | 63 417.00 | | 63 417.00 |
VH Loans with a maturity of more than one year at origin | 840 220.00 | 108 740.00 | 447 752.00 | 840 220.00 |
VI Group and Associates | 39 543.00 | 39 543.00 | | 39 543.00 |
VK Loans repaid during the year | 106 239.00 | | | 106 239.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 622.00 | 86 622.00 | | 86 622.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
