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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 68 991.00 | 25 633.00 | 43 357.00 | 68 991.00 |
AR Technical installations, industrial equipment and tools | 65 302.00 | 46 051.00 | 19 251.00 | 65 302.00 |
AT Other tangible assets | 276 537.00 | 264 493.00 | 12 043.00 | 276 537.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 910 829.00 | 336 178.00 | 574 651.00 | 910 829.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 57 893.00 | | 57 893.00 | 57 893.00 |
CO Grand total (0 to V) | 968 722.00 | 336 178.00 | 632 545.00 | 968 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 253 694.00 | | | 253 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | | | 4 253.00 |
DL TOTAL (I) | 274 447.00 | | | 274 447.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 321.00 | | | 316 321.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 358 098.00 | | | 358 098.00 |
EE Grand total (I to V) | 632 545.00 | | | 632 545.00 |
EG Accrued income and payables due within one year | 358 098.00 | | | 358 098.00 |
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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 | 880 392.00 | | 30 436.00 | 880 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 910 829.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 392.00 | | 30 436.00 | 380 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 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 | 320 038.00 | 16 139.00 | | 320 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 038.00 | 16 139.00 | | 320 038.00 |
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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 | 316 321.00 | 316 321.00 | | 316 321.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 38 986.00 | 38 986.00 | | 38 986.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 427.00 | 27 427.00 | 30 000.00 | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 097.00 | 358 097.00 | | 358 097.00 |
