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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 62 800.00 | 4 457.00 | 58 343.00 | 62 800.00 |
AT Other tangible assets | 77 206.00 | 5 980.00 | 71 226.00 | 77 206.00 |
BJ TOTAL (I) | 265 016.00 | 10 437.00 | 254 579.00 | 265 016.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 52 307.00 | | 52 307.00 | 52 307.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CF Cash and cash equivalents | 47 055.00 | | 47 055.00 | 47 055.00 |
CJ TOTAL (II) | 157 857.00 | | 157 857.00 | 157 857.00 |
CO Grand total (0 to V) | 422 873.00 | 10 437.00 | 412 436.00 | 422 873.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 820.00 | | | 102 820.00 |
DB Share, merger, contribution premiums, etc. | 145 593.00 | | | 145 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | | | 20 120.00 |
DL TOTAL (I) | 268 533.00 | | | 268 533.00 |
DU Loans and Debts from Credit Institutions (3) | 68 865.00 | | | 68 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 28 705.00 | | | 28 705.00 |
DY Tax and social security liabilities | 46 237.00 | | | 46 237.00 |
EC TOTAL (IV) | 143 903.00 | | | 143 903.00 |
EE Grand total (I to V) | 412 436.00 | | | 412 436.00 |
EG Accrued income and payables due within one year | 95 094.00 | | | 95 094.00 |
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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 | | | 267 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 265 016.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 140 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | | 10 692.00 | 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 692.00 | 255.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 46 237.00 | 46 237.00 | | 46 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 52 307.00 | 52 307.00 | | 52 307.00 |
VH Loans with a maturity of more than one year at origin | 68 865.00 | 20 055.00 | 48 809.00 | 68 865.00 |
VJ Loans taken out during the year | 71 082.00 | | | 71 082.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 454.00 | 55 454.00 | | 55 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 761.00 | 107 761.00 | | 107 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 903.00 | 95 094.00 | 48 809.00 | 143 903.00 |
