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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 810.00 | | 1 092 810.00 | 1 092 810.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 572.00 | 1 483.00 | 2 055.00 |
AT Other tangible assets | 60 784.00 | 36 345.00 | 24 440.00 | 60 784.00 |
BJ TOTAL (I) | 1 156 554.00 | 36 916.00 | 1 119 638.00 | 1 156 554.00 |
BT Goods | 83 004.00 | | 83 004.00 | 83 004.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 123 008.00 | | 123 008.00 | 123 008.00 |
CO Grand total (0 to V) | 1 279 562.00 | 36 916.00 | 1 242 646.00 | 1 279 562.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 222 144.00 | 152 518.00 | | 222 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 69 626.00 | | 33 227.00 |
DL TOTAL (I) | 343 371.00 | 310 144.00 | | 343 371.00 |
DU Loans and Debts from Credit Institutions (3) | 630 386.00 | 628 608.00 | | 630 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 903.00 | 235 487.00 | | 196 903.00 |
DX Trade payables and related accounts | 59 704.00 | 54 188.00 | | 59 704.00 |
DY Tax and social security liabilities | 12 281.00 | 12 665.00 | | 12 281.00 |
EC TOTAL (IV) | 899 275.00 | 930 948.00 | | 899 275.00 |
EE Grand total (I to V) | 1 242 646.00 | 1 241 092.00 | | 1 242 646.00 |
EG Accrued income and payables due within one year | 213 658.00 | 188 071.00 | | 213 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 011.00 | 32 135.00 | | 65 011.00 |
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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 | 1 131 323.00 | | 25 231.00 | 1 131 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 1 156 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 810.00 | | | 1 092 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 623.00 | | 25 216.00 | 37 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 15.00 | 890.00 |
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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 | 34 668.00 | 2 248.00 | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 668.00 | 2 248.00 | | 34 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VM Income taxes | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 710.00 | 38 710.00 | | 38 710.00 |
