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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 255 125.00 | |
AR Technical installations, industrial equipment and tools | | | 1 467.00 | |
AT Other tangible assets | | | 45 741.00 | |
BH Other financial assets | | | 2 678.00 | |
BJ TOTAL (I) | | | 305 012.00 | |
BT Goods | | | 13 223.00 | |
BZ Other receivables | | | 22 732.00 | |
CF Cash and cash equivalents | | | 298 240.00 | |
CH Prepaid expenses | | | 7 133.00 | |
CJ TOTAL (II) | | | 341 328.00 | |
CO Grand total (0 to V) | | | 646 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 171 511.00 | 182 668.00 | | 171 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 056.00 | 3 843.00 | | 49 056.00 |
DL TOTAL (I) | 222 217.00 | 188 161.00 | | 222 217.00 |
DU Loans and Debts from Credit Institutions (3) | 294 118.00 | 332 028.00 | | 294 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 68.00 | | 687.00 |
DX Trade payables and related accounts | 63 419.00 | 64 112.00 | | 63 419.00 |
DY Tax and social security liabilities | 65 899.00 | 66 013.00 | | 65 899.00 |
EC TOTAL (IV) | 424 123.00 | 462 220.00 | | 424 123.00 |
EE Grand total (I to V) | 646 340.00 | 650 381.00 | | 646 340.00 |
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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 | 494 642.00 | | 5 964.00 | 494 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | | | 500 606.00 | |
IO DECREASES Total including other intangible assets | | | 255 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 125.00 | | | 255 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 838.00 | | 5 964.00 | 236 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 169 676.00 | 25 918.00 | | 169 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 676.00 | 25 918.00 | | 169 676.00 |
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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 | 294 118.00 | 53 025.00 | 236 645.00 | 294 118.00 |
8B Suppliers and Related Accounts | 63 419.00 | 63 419.00 | | 63 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 586.00 | 66 586.00 | | 66 586.00 |
VP Miscellaneous | 2 678.00 | | 2 678.00 | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 543.00 | 29 865.00 | 2 678.00 | 32 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 123.00 | 183 030.00 | 236 645.00 | 424 123.00 |
