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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 700.00 | | 97 700.00 | 97 700.00 |
AP Buildings | 52 919.00 | 4 578.00 | 48 341.00 | 52 919.00 |
AR Technical installations, industrial equipment and tools | 99 506.00 | 8 834.00 | 90 672.00 | 99 506.00 |
AT Other tangible assets | 4 116.00 | 184.00 | 3 932.00 | 4 116.00 |
BJ TOTAL (I) | 254 241.00 | 13 596.00 | 240 645.00 | 254 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 3 730.00 | | 3 730.00 | 3 730.00 |
CO Grand total (0 to V) | 257 972.00 | 13 596.00 | 244 376.00 | 257 972.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 387.00 | | | 5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | 5 487.00 | | -6 291.00 |
DL TOTAL (I) | 196.00 | 6 487.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 232 830.00 | 216 284.00 | | 232 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 10 546.00 | | 10 211.00 |
DX Trade payables and related accounts | 1 138.00 | 1 047.00 | | 1 138.00 |
DY Tax and social security liabilities | | 969.00 | | |
EC TOTAL (IV) | 244 179.00 | 228 847.00 | | 244 179.00 |
EE Grand total (I to V) | 244 376.00 | 235 335.00 | | 244 376.00 |
EI Including equity loans | 10 211.00 | | | 10 211.00 |
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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 | 229 034.00 | | 25 208.00 | 229 034.00 |
I4 DECREASES Grand Total | | | 254 242.00 | |
IO DECREASES Total including other intangible assets | | | 97 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 700.00 | | | 97 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 334.00 | | 25 208.00 | 131 334.00 |
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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 | 3 376.00 | 10 220.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 10 220.00 | | 3 376.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 231 563.00 | 231 563.00 | | 231 563.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VJ Loans taken out during the year | 26 809.00 | | | 26 809.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 180.00 | 244 180.00 | | 244 180.00 |
