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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 774.00 | | 236 774.00 | 236 774.00 |
AR Technical installations, industrial equipment and tools | 61 160.00 | 29 338.00 | 31 822.00 | 61 160.00 |
AT Other tangible assets | 47 384.00 | 15 641.00 | 31 743.00 | 47 384.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 352 369.00 | 44 979.00 | 307 390.00 | 352 369.00 |
BL Raw materials, supplies | 18 057.00 | | 18 057.00 | 18 057.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 101 146.00 | | 101 146.00 | 101 146.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 127 644.00 | | 127 644.00 | 127 644.00 |
CO Grand total (0 to V) | 480 014.00 | 44 979.00 | 435 034.00 | 480 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 961.00 | | | 9 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | | | 36 040.00 |
DL TOTAL (I) | 68 002.00 | | | 68 002.00 |
DU Loans and Debts from Credit Institutions (3) | 165 476.00 | | | 165 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 522.00 | | | 130 522.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 36 567.00 | | | 36 567.00 |
DY Tax and social security liabilities | 34 176.00 | | | 34 176.00 |
EC TOTAL (IV) | 367 032.00 | | | 367 032.00 |
EE Grand total (I to V) | 435 034.00 | | | 435 034.00 |
EG Accrued income and payables due within one year | 235 528.00 | | | 235 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 338 800.00 | | 13 570.00 | 338 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 352 370.00 | |
IO DECREASES Total including other intangible assets | | | 236 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 774.00 | | | 236 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 976.00 | | 13 570.00 | 94 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 26 254.00 | 18 726.00 | 44 980.00 | 26 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 18 726.00 | 44 980.00 | 26 254.00 |
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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 | 36 567.00 | 36 567.00 | | 36 567.00 |
8C Staff and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 523.00 | 130 523.00 | | 130 523.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 165 461.00 | 34 246.00 | 131 215.00 | 165 461.00 |
VK Loans repaid during the year | 33 890.00 | | | 33 890.00 |
VP Miscellaneous | 8 126.00 | 8 126.00 | | 8 126.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 491.00 | 8 441.00 | 7 050.00 | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 743.00 | 235 528.00 | 131 215.00 | 366 743.00 |
