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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 25 414.00 | 21 478.00 | 3 935.00 | 25 414.00 |
AT Other tangible assets | 55 262.00 | 31 468.00 | 23 793.00 | 55 262.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 339 805.00 | 52 947.00 | 286 857.00 | 339 805.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 26 829.00 | | 26 829.00 | 26 829.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 85 176.00 | | 85 176.00 | 85 176.00 |
CO Grand total (0 to V) | 424 981.00 | 52 947.00 | 372 034.00 | 424 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 089.00 | | | 53 089.00 |
DH Retained earnings | -50 235.00 | | | -50 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | | | 66 031.00 |
DL TOTAL (I) | 74 385.00 | | | 74 385.00 |
DU Loans and Debts from Credit Institutions (3) | 209 429.00 | | | 209 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 33 885.00 | | | 33 885.00 |
DY Tax and social security liabilities | 53 738.00 | | | 53 738.00 |
EC TOTAL (IV) | 297 649.00 | | | 297 649.00 |
EE Grand total (I to V) | 372 034.00 | | | 372 034.00 |
EG Accrued income and payables due within one year | 174 399.00 | | | 174 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 337 647.00 | | 2 158.00 | 337 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 339 805.00 | |
IO DECREASES Total including other intangible assets | | | 258 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 700.00 | | | 258 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 518.00 | | 2 158.00 | 78 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 39 809.00 | 13 138.00 | 52 947.00 | 39 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 809.00 | 13 138.00 | 52 947.00 | 39 809.00 |
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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 | 33 886.00 | 33 886.00 | | 33 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 26 830.00 | | | 26 830.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 209 428.00 | 86 178.00 | 123 250.00 | 209 428.00 |
VK Loans repaid during the year | 86 518.00 | | | 86 518.00 |
VP Miscellaneous | 24 876.00 | | | 24 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 738.00 | 53 738.00 | | 53 738.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 731.00 | 54 731.00 | | 54 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 649.00 | 174 399.00 | 123 250.00 | 297 649.00 |
