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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 100.00 | | 444 100.00 | 444 100.00 |
AR Technical installations, industrial equipment and tools | 115 429.00 | 25 928.00 | 89 501.00 | 115 429.00 |
AT Other tangible assets | 20 366.00 | 2 262.00 | 18 104.00 | 20 366.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 580 455.00 | 28 190.00 | 552 265.00 | 580 455.00 |
BL Raw materials, supplies | 9 076.00 | | 9 076.00 | 9 076.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 99 783.00 | | 99 783.00 | 99 783.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 137 661.00 | | 137 661.00 | 137 661.00 |
CO Grand total (0 to V) | 718 117.00 | 28 190.00 | 689 926.00 | 718 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | | | -9 939.00 |
DL TOTAL (I) | 10 060.00 | | | 10 060.00 |
DU Loans and Debts from Credit Institutions (3) | 461 483.00 | | | 461 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 705.00 | | | 103 705.00 |
DX Trade payables and related accounts | 67 540.00 | | | 67 540.00 |
DY Tax and social security liabilities | 47 136.00 | | | 47 136.00 |
EC TOTAL (IV) | 679 865.00 | | | 679 865.00 |
EE Grand total (I to V) | 689 926.00 | | | 689 926.00 |
EG Accrued income and payables due within one year | 215 871.00 | | | 215 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | | | 580 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 580 456.00 | |
IO DECREASES Total including other intangible assets | | | 444 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 444 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | | 28 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 191.00 | | |
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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 | 67 540.00 | 67 540.00 | | 67 540.00 |
8D Social Security and Other Social Organizations | 47 136.00 | 47 136.00 | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 706.00 | 30 000.00 | 73 706.00 | 103 706.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 461 255.00 | 70 966.00 | 290 462.00 | 461 255.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 29 158.00 | | | 29 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 361.00 | 28 801.00 | 560.00 | 29 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 866.00 | 215 871.00 | 364 168.00 | 679 866.00 |
