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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 80 263.00 | 62 404.00 | 17 858.00 | 80 263.00 |
AT Other tangible assets | 200 219.00 | 152 730.00 | 47 489.00 | 200 219.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 515 557.00 | 215 134.00 | 300 423.00 | 515 557.00 |
BT Goods | 69 544.00 | | 69 544.00 | 69 544.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 108 157.00 | | 108 157.00 | 108 157.00 |
CO Grand total (0 to V) | 623 714.00 | 215 134.00 | 408 579.00 | 623 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 824.00 | 92 406.00 | | 92 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 418.00 | | 1 307.00 |
DL TOTAL (I) | 102 381.00 | 101 074.00 | | 102 381.00 |
DU Loans and Debts from Credit Institutions (3) | 72 299.00 | 119 050.00 | | 72 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 704.00 | 84 117.00 | | 106 704.00 |
DX Trade payables and related accounts | 80 731.00 | 100 904.00 | | 80 731.00 |
DY Tax and social security liabilities | 46 464.00 | 51 858.00 | | 46 464.00 |
EC TOTAL (IV) | 306 198.00 | 355 929.00 | | 306 198.00 |
EE Grand total (I to V) | 408 579.00 | 457 003.00 | | 408 579.00 |
EG Accrued income and payables due within one year | 31 873.00 | 304 649.00 | | 31 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 598.00 | | | 14 598.00 |
EI Including equity loans | 106 704.00 | | | 106 704.00 |
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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 | 505 699.00 | | 9 858.00 | 505 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 515 557.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 624.00 | | 9 858.00 | 270 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 201 049.00 | 14 086.00 | | 201 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 049.00 | 14 086.00 | | 201 049.00 |
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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 | 80 731.00 | 80 731.00 | | 80 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 704.00 | 106 704.00 | | 106 704.00 |
UX Other trade receivables | 24 020.00 | 24 020.00 | | 24 020.00 |
VG Loans with a maturity of up to one year at origin | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 57 701.00 | 25 828.00 | 31 873.00 | 57 701.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 69 250.00 | | | 69 250.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 464.00 | 46 464.00 | | 46 464.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 198.00 | 274 325.00 | 31 873.00 | 306 198.00 |
