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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 500.00 | | 364 500.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 139.00 | 2 332.00 | 2 472.00 |
AT Other tangible assets | 181 306.00 | 10 924.00 | 170 382.00 | 181 306.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 548 368.00 | 11 063.00 | 537 304.00 | 548 368.00 |
BT Goods | 132 949.00 | | 132 949.00 | 132 949.00 |
BX Customers and related accounts | 31 031.00 | | 31 031.00 | 31 031.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CD Marketable securities | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 144 607.00 | | 144 607.00 | 144 607.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 333 178.00 | | 333 178.00 | 333 178.00 |
CO Grand total (0 to V) | 881 546.00 | 11 063.00 | 870 482.00 | 881 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 865.00 | | | 19 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 435.00 | | | 64 435.00 |
DL TOTAL (I) | 194 300.00 | | | 194 300.00 |
DU Loans and Debts from Credit Institutions (3) | 541 836.00 | | | 541 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 94 884.00 | | | 94 884.00 |
DY Tax and social security liabilities | 36 513.00 | | | 36 513.00 |
EC TOTAL (IV) | 676 182.00 | | | 676 182.00 |
EE Grand total (I to V) | 870 482.00 | | | 870 482.00 |
EG Accrued income and payables due within one year | 195 243.00 | | | 195 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 670.00 | | | 8 670.00 |
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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 | 376 625.00 | | 183 779.00 | 376 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 90.00 | |
I4 DECREASES Grand Total | | 12 035.00 | 548 369.00 | |
IO DECREASES Total including other intangible assets | | | 364 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875.00 | 183 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 500.00 | | | 364 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875.00 | | 183 779.00 | 11 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 833.00 | 14 730.00 | 5 500.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 14 730.00 | 5 500.00 | 1 833.00 |
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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 | 94 884.00 | 94 884.00 | | 94 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 31 032.00 | 31 032.00 | | 31 032.00 |
VG Loans with a maturity of up to one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 533 166.00 | 52 227.00 | 214 181.00 | 533 166.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 40 964.00 | | | 40 964.00 |
VP Miscellaneous | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 513.00 | 36 513.00 | | 36 513.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 811.00 | 38 721.00 | 90.00 | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 183.00 | 195 244.00 | 214 181.00 | 676 183.00 |
