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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 85 250.00 | 8 545.00 | 76 705.00 | 85 250.00 |
AT Other tangible assets | 105 444.00 | 7 637.00 | 97 807.00 | 105 444.00 |
BJ TOTAL (I) | 340 694.00 | 16 181.00 | 324 513.00 | 340 694.00 |
BT Goods | 52 413.00 | | 52 413.00 | 52 413.00 |
BX Customers and related accounts | 10 101.00 | | 10 101.00 | 10 101.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 96 973.00 | | 96 973.00 | 96 973.00 |
CO Grand total (0 to V) | 437 667.00 | 16 181.00 | 421 485.00 | 437 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 337.00 | 6 000.00 | | 54 337.00 |
DB Share, merger, contribution premiums, etc. | 10 972.00 | | | 10 972.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 380.00 | 34 487.00 | | 9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 489.00 | 9 094.00 | | 62 489.00 |
DL TOTAL (I) | 137 778.00 | 50 180.00 | | 137 778.00 |
DU Loans and Debts from Credit Institutions (3) | 184 484.00 | | | 184 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | 12.00 | | 8 514.00 |
DX Trade payables and related accounts | 57 348.00 | 45 180.00 | | 57 348.00 |
DY Tax and social security liabilities | 33 361.00 | 9 553.00 | | 33 361.00 |
EC TOTAL (IV) | 283 707.00 | 54 745.00 | | 283 707.00 |
EE Grand total (I to V) | 421 485.00 | 104 925.00 | | 421 485.00 |
EG Accrued income and payables due within one year | 128 448.00 | 54 745.00 | | 128 448.00 |
EI Including equity loans | 8 514.00 | | | 8 514.00 |
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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 | | | 368 398.00 | |
I4 DECREASES Grand Total | | 27 704.00 | 340 694.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 704.00 | 190 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 398.00 | |
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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 | | 18 906.00 | 2 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 906.00 | 2 724.00 | |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8B Suppliers and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
UX Other trade receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 184 484.00 | 29 224.00 | 114 466.00 | 184 484.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 707.00 | 128 448.00 | 114 466.00 | 283 707.00 |
