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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 256.00 | 1 776.00 | 2 032.00 |
AT Other tangible assets | 16 000.00 | 3 210.00 | 12 790.00 | 16 000.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 138.00 | 3 466.00 | 903 672.00 | 907 138.00 |
BT Goods | 123 909.00 | | 123 909.00 | 123 909.00 |
BX Customers and related accounts | 17 818.00 | | 17 818.00 | 17 818.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 337 820.00 | | 337 820.00 | 337 820.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 496 307.00 | | 496 307.00 | 496 307.00 |
CO Grand total (0 to V) | 1 403 445.00 | 3 466.00 | 1 399 979.00 | 1 403 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 085.00 | | | 62 085.00 |
DL TOTAL (I) | 63 085.00 | | | 63 085.00 |
DU Loans and Debts from Credit Institutions (3) | 705 460.00 | | | 705 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | | | 415 000.00 |
DX Trade payables and related accounts | 82 262.00 | | | 82 262.00 |
DY Tax and social security liabilities | 36 860.00 | | | 36 860.00 |
EA Other liabilities | 97 311.00 | | | 97 311.00 |
EC TOTAL (IV) | 1 336 894.00 | | | 1 336 894.00 |
EE Grand total (I to V) | 1 399 979.00 | | | 1 399 979.00 |
EG Accrued income and payables due within one year | 634 937.00 | | | 634 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | | | 907 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 907 138.00 | |
IO DECREASES Total including other intangible assets | | | 884 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 884 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206.00 | |
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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 | | 3 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 466.00 | | |
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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 | 415 000.00 | 415 000.00 | | 415 000.00 |
8B Suppliers and Related Accounts | 82 262.00 | 82 262.00 | | 82 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 311.00 | 97 311.00 | | 97 311.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 818.00 | 17 818.00 | | 17 818.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 705 338.00 | 70 401.00 | 243 763.00 | 705 338.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 74 662.00 | | | 74 662.00 |
VP Miscellaneous | 14 682.00 | 14 682.00 | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 860.00 | 36 860.00 | | 36 860.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 738.00 | 34 578.00 | 160.00 | 34 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 894.00 | 701 956.00 | 243 763.00 | 1 336 894.00 |
