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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 560.00 | | 187 560.00 | 187 560.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 21 095.00 | 17 209.00 | 38 305.00 |
AT Other tangible assets | 32 071.00 | 14 881.00 | 17 189.00 | 32 071.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 261 486.00 | 35 977.00 | 225 508.00 | 261 486.00 |
BT Goods | 144 538.00 | | 144 538.00 | 144 538.00 |
BX Customers and related accounts | 60 676.00 | | 60 676.00 | 60 676.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 288 937.00 | | 288 937.00 | 288 937.00 |
CO Grand total (0 to V) | 550 423.00 | 35 977.00 | 514 446.00 | 550 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 194.00 | | | 14 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 485.00 | | | 60 485.00 |
DL TOTAL (I) | 85 680.00 | | | 85 680.00 |
DU Loans and Debts from Credit Institutions (3) | 192 066.00 | | | 192 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 390.00 | | | 82 390.00 |
DX Trade payables and related accounts | 68 567.00 | | | 68 567.00 |
DY Tax and social security liabilities | 75 630.00 | | | 75 630.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 428 766.00 | | | 428 766.00 |
EE Grand total (I to V) | 514 446.00 | | | 514 446.00 |
EG Accrued income and payables due within one year | 272 757.00 | | | 272 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 256 615.00 | | 4 871.00 | 256 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 261 486.00 | |
IO DECREASES Total including other intangible assets | | | 187 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 560.00 | | | 187 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 505.00 | | 4 871.00 | 65 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 14 499.00 | 21 479.00 | 35 977.00 | 14 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | 21 479.00 | 35 977.00 | 14 499.00 |
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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 | 68 567.00 | 68 567.00 | | 68 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 502.00 | 92 502.00 | | 92 502.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 60 676.00 | 60 676.00 | | 60 676.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 191 567.00 | 35 558.00 | 146 067.00 | 191 567.00 |
VK Loans repaid during the year | 35 184.00 | | | 35 184.00 |
VP Miscellaneous | 23 592.00 | 23 592.00 | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 631.00 | 75 631.00 | | 75 631.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 787.00 | 86 237.00 | 3 550.00 | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 766.00 | 272 758.00 | 146 067.00 | 428 766.00 |
