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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 083.00 | 168.00 | 1 252.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 301.00 | 855.00 | 5 156.00 |
AT Other tangible assets | 105 500.00 | 46 500.00 | 59 000.00 | 105 500.00 |
BH Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
BJ TOTAL (I) | 1 514 596.00 | 55 485.00 | 1 459 111.00 | 1 514 596.00 |
BT Goods | 170 530.00 | | 170 530.00 | 170 530.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 214 774.00 | | 214 774.00 | 214 774.00 |
CO Grand total (0 to V) | 1 729 371.00 | 55 485.00 | 1 673 886.00 | 1 729 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 314 627.00 | | | 314 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 892.00 | | | 86 892.00 |
DL TOTAL (I) | 484 019.00 | | | 484 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 032.00 | | | 1 030 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | | | 7 379.00 |
DX Trade payables and related accounts | 115 379.00 | | | 115 379.00 |
DY Tax and social security liabilities | 35 136.00 | | | 35 136.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 1 189 866.00 | | | 1 189 866.00 |
EE Grand total (I to V) | 1 673 886.00 | | | 1 673 886.00 |
EG Accrued income and payables due within one year | 303 314.00 | | | 303 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 511 649.00 | 5 848.00 | | 1 511 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 087.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 514 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 110 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 600.00 | | | 1 358 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 709.00 | 5 848.00 | | 107 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 087.00 | | | 44 087.00 |
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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 | 40 645.00 | 17 741.00 | 2 900.00 | 40 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 250.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 798.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 010.00 | 16 692.00 | 2 900.00 | 37 010.00 |
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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 | 115 380.00 | 115 380.00 | | 115 380.00 |
8D Social Security and Other Social Organizations | 35 136.00 | 35 136.00 | | 35 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
VA Doubtful or disputed receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 030 030.00 | 143 478.00 | 673 340.00 | 1 030 030.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 134 121.00 | | | 134 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 380.00 | 14 293.00 | 44 087.00 | 58 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 866.00 | 303 314.00 | 673 340.00 | 1 189 866.00 |
