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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 891.00 | | 297 891.00 | 297 891.00 |
AN Land | 562.00 | 232.00 | 330.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 1 080.00 | 9 982.00 | 11 063.00 |
AT Other tangible assets | 25 034.00 | 12 347.00 | 12 686.00 | 25 034.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 342 514.00 | 13 660.00 | 328 854.00 | 342 514.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 45 285.00 | | 45 285.00 | 45 285.00 |
CD Marketable securities | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 64 683.00 | | 64 683.00 | 64 683.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 138 968.00 | | 138 968.00 | 138 968.00 |
CO Grand total (0 to V) | 481 482.00 | 13 660.00 | 467 822.00 | 481 482.00 |
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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 | 5 204.00 | | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 155.00 | | | 18 155.00 |
DL TOTAL (I) | 28 859.00 | | | 28 859.00 |
DU Loans and Debts from Credit Institutions (3) | 317 076.00 | | | 317 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | | | 14 772.00 |
DX Trade payables and related accounts | 51 588.00 | | | 51 588.00 |
DY Tax and social security liabilities | 55 524.00 | | | 55 524.00 |
EC TOTAL (IV) | 438 962.00 | | | 438 962.00 |
EE Grand total (I to V) | 467 822.00 | | | 467 822.00 |
EG Accrued income and payables due within one year | 169 632.00 | | | 169 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 324 503.00 | | 18 012.00 | 324 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 342 515.00 | |
IO DECREASES Total including other intangible assets | | | 297 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 892.00 | | | 297 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 911.00 | | 10 750.00 | 25 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 7 262.00 | 700.00 |
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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 | 4 901.00 | 8 760.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 8 760.00 | | 4 901.00 |
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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 | 51 589.00 | 51 589.00 | | 51 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 773.00 | 14 773.00 | | 14 773.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 316 573.00 | 47 243.00 | 169 502.00 | 316 573.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VP Miscellaneous | 45 285.00 | 45 285.00 | | 45 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 524.00 | 55 524.00 | | 55 524.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 598.00 | 46 196.00 | 7 402.00 | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 963.00 | 169 633.00 | 169 502.00 | 438 963.00 |
