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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 7 720.00 | 7 720.00 | | 7 720.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 1 960.00 | 495.00 | 2 455.00 |
AT Other tangible assets | 57 945.00 | 54 916.00 | 3 029.00 | 57 945.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 280.00 | 64 596.00 | 958 684.00 | 1 023 280.00 |
BT Goods | 72 016.00 | | 72 016.00 | 72 016.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 133 276.00 | | 133 276.00 | 133 276.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 221 811.00 | | 221 811.00 | 221 811.00 |
CO Grand total (0 to V) | 1 245 091.00 | 64 596.00 | 1 180 495.00 | 1 245 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 393.00 | | | 47 393.00 |
DL TOTAL (I) | 103 042.00 | | | 103 042.00 |
DU Loans and Debts from Credit Institutions (3) | 203 857.00 | | | 203 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 070.00 | | | 742 070.00 |
DX Trade payables and related accounts | 105 255.00 | | | 105 255.00 |
DY Tax and social security liabilities | 26 271.00 | | | 26 271.00 |
EC TOTAL (IV) | 1 077 453.00 | | | 1 077 453.00 |
EE Grand total (I to V) | 1 180 495.00 | | | 1 180 495.00 |
EG Accrued income and payables due within one year | 902 042.00 | | | 902 042.00 |
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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 | 1 023 280.00 | | | 1 023 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 023 280.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 120.00 | | | 68 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 63 087.00 | 1 509.00 | | 63 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 087.00 | 1 509.00 | | 63 087.00 |
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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 | 203 857.00 | 28 446.00 | 116 271.00 | 203 857.00 |
8B Suppliers and Related Accounts | 105 255.00 | 105 255.00 | | 105 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 341.00 | 768 341.00 | | 768 341.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 679.00 | 16 519.00 | 160.00 | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 453.00 | 902 042.00 | 116 271.00 | 1 077 453.00 |
