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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 660.00 | | 546 660.00 | 546 660.00 |
AP Buildings | 1 624.00 | 1 160.00 | 463.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 50 576.00 | 24 718.00 | 25 858.00 | 50 576.00 |
AT Other tangible assets | 254 535.00 | 213 860.00 | 40 675.00 | 254 535.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 855 080.00 | 239 738.00 | 615 342.00 | 855 080.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 108 754.00 | | 108 754.00 | 108 754.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 122 876.00 | | 122 876.00 | 122 876.00 |
CO Grand total (0 to V) | 977 956.00 | 239 738.00 | 738 218.00 | 977 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DD Legal reserve (1) | 2 374.00 | | | 2 374.00 |
DH Retained earnings | 27 434.00 | | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 226.00 | | | 96 226.00 |
DL TOTAL (I) | 607 033.00 | | | 607 033.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | | | 8 439.00 |
DX Trade payables and related accounts | 24 320.00 | | | 24 320.00 |
DY Tax and social security liabilities | 95 769.00 | | | 95 769.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 131 184.00 | | | 131 184.00 |
EE Grand total (I to V) | 738 218.00 | | | 738 218.00 |
EG Accrued income and payables due within one year | 131 184.00 | | | 131 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 846 086.00 | | 9 096.00 | 846 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 1 686.00 | |
I4 DECREASES Grand Total | | 102.00 | 855 080.00 | |
IO DECREASES Total including other intangible assets | | | 546 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 660.00 | | | 546 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 638.00 | | 9 096.00 | 297 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 205 617.00 | 34 122.00 | | 205 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 617.00 | 34 122.00 | | 205 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
