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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 001.00 | | 75 001.00 | 75 001.00 |
AR Technical installations, industrial equipment and tools | 96 019.00 | 59 826.00 | 36 192.00 | 96 019.00 |
AT Other tangible assets | 50 567.00 | 27 803.00 | 22 765.00 | 50 567.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 251 587.00 | 87 629.00 | 163 958.00 | 251 587.00 |
BT Goods | 96 896.00 | | 96 896.00 | 96 896.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 224 774.00 | | 224 774.00 | 224 774.00 |
CJ TOTAL (II) | 440 420.00 | | 440 420.00 | 440 420.00 |
CO Grand total (0 to V) | 692 007.00 | 87 629.00 | 604 378.00 | 692 007.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 14 453.00 | | | 14 453.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 946.00 | 7 621.00 | | 37 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 30 324.00 | | 34 702.00 |
DL TOTAL (I) | 98 101.00 | 48 946.00 | | 98 101.00 |
DU Loans and Debts from Credit Institutions (3) | 181 845.00 | 39 802.00 | | 181 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 622.00 | | 735.00 |
DX Trade payables and related accounts | 262 281.00 | 216 862.00 | | 262 281.00 |
DY Tax and social security liabilities | 49 236.00 | 23 439.00 | | 49 236.00 |
EA Other liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 506 277.00 | 281 725.00 | | 506 277.00 |
EE Grand total (I to V) | 604 378.00 | 330 671.00 | | 604 378.00 |
EG Accrued income and payables due within one year | 350 780.00 | 263 466.00 | | 350 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 459.00 | | |
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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 | 154 887.00 | | 96 700.00 | 154 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 251 587.00 | |
IO DECREASES Total including other intangible assets | | | 75 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 15 001.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 887.00 | | 51 699.00 | 94 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 71 242.00 | 16 386.00 | | 71 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 242.00 | 16 386.00 | | 71 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 750.00 | 118 750.00 | | 118 750.00 |
