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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 633.00 | 1 126.00 | 1 760.00 |
AT Other tangible assets | 53 391.00 | 51 494.00 | 1 896.00 | 53 391.00 |
BH Other financial assets | 18 928.00 | 15 140.00 | 3 788.00 | 18 928.00 |
BJ TOTAL (I) | 949 078.00 | 67 268.00 | 881 811.00 | 949 078.00 |
BT Goods | 84 111.00 | 4 409.00 | 79 702.00 | 84 111.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 124 469.00 | 4 409.00 | 120 060.00 | 124 469.00 |
CO Grand total (0 to V) | 1 073 547.00 | 71 677.00 | 1 001 871.00 | 1 073 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 668.00 | | | 67 668.00 |
DL TOTAL (I) | 68 768.00 | | | 68 768.00 |
DU Loans and Debts from Credit Institutions (3) | 435 925.00 | | | 435 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 454.00 | | | 335 454.00 |
DX Trade payables and related accounts | 94 266.00 | | | 94 266.00 |
DY Tax and social security liabilities | 17 822.00 | | | 17 822.00 |
EA Other liabilities | 49 636.00 | | | 49 636.00 |
EC TOTAL (IV) | 933 103.00 | | | 933 103.00 |
EE Grand total (I to V) | 1 001 871.00 | | | 1 001 871.00 |
EG Accrued income and payables due within one year | 597 649.00 | | | 597 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 971.00 | | | 4 971.00 |
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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 | 949 474.00 | | 562.00 | 949 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 928.00 | |
I4 DECREASES Grand Total | | 957.00 | 949 078.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 55 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 546.00 | | 562.00 | 55 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | | 18 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 413.00 | 4 409.00 | 4 413.00 | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | 4 409.00 | 4 413.00 | 4 413.00 |
7C Grand total | 4 413.00 | 4 409.00 | 4 413.00 | 4 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 454.00 | | | 335 454.00 |
8B Suppliers and Related Accounts | 94 266.00 | 94 266.00 | | 94 266.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 636.00 | 49 636.00 | | 49 636.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 435 925.00 | 435 925.00 | | 435 925.00 |
VS Prepaid expenses | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 546.00 | 37 618.00 | 18 928.00 | 56 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 103.00 | 597 649.00 | | 933 103.00 |
