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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 119 475.00 | 76 202.00 | 43 273.00 | 119 475.00 |
AT Other tangible assets | 200 219.00 | 167 056.00 | 33 163.00 | 200 219.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 554 769.00 | 243 258.00 | 311 511.00 | 554 769.00 |
BT Goods | 73 453.00 | | 73 453.00 | 73 453.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 28 912.00 | | 28 912.00 | 28 912.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 122 290.00 | | 122 290.00 | 122 290.00 |
CO Grand total (0 to V) | 677 059.00 | 243 258.00 | 433 801.00 | 677 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 895.00 | 94 131.00 | | 94 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 764.00 | | 1 638.00 |
DL TOTAL (I) | 104 783.00 | 103 145.00 | | 104 783.00 |
DU Loans and Debts from Credit Institutions (3) | 58 842.00 | 63 438.00 | | 58 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 013.00 | 122 959.00 | | 112 013.00 |
DX Trade payables and related accounts | 84 787.00 | 93 098.00 | | 84 787.00 |
DY Tax and social security liabilities | 73 376.00 | 40 741.00 | | 73 376.00 |
DZ Fixed asset liabilities and related accounts | | 37 921.00 | | |
EC TOTAL (IV) | 329 018.00 | 358 158.00 | | 329 018.00 |
EE Grand total (I to V) | 433 801.00 | 461 303.00 | | 433 801.00 |
EG Accrued income and payables due within one year | 285 619.00 | 310 075.00 | | 285 619.00 |
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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 | 542 546.00 | | 12 223.00 | 542 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 471.00 | | 12 223.00 | 307 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 223 512.00 | 19 745.00 | | 223 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 512.00 | 19 745.00 | | 223 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 787.00 | 84 787.00 | | 84 787.00 |
8D Social Security and Other Social Organizations | 73 376.00 | 73 376.00 | | 73 376.00 |
UX Other trade receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 58 842.00 | 15 444.00 | 36 948.00 | 58 842.00 |
VI Group and Associates | 112 013.00 | 112 013.00 | | 112 013.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 018.00 | 285 619.00 | 36 948.00 | 329 018.00 |
