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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | | 116 050.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 25 253.00 | -2 036.00 | 23 217.00 |
AT Other tangible assets | 28 727.00 | 8 791.00 | 19 935.00 | 28 727.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 175 072.00 | 34 044.00 | 141 027.00 | 175 072.00 |
BT Goods | 147 736.00 | | 147 736.00 | 147 736.00 |
BX Customers and related accounts | 28 810.00 | | 28 810.00 | 28 810.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 51 756.00 | | 51 756.00 | 51 756.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 238 750.00 | | 238 750.00 | 238 750.00 |
CO Grand total (0 to V) | 413 823.00 | 34 044.00 | 379 778.00 | 413 823.00 |
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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 | 135 447.00 | | | 135 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | | | 11 262.00 |
DL TOTAL (I) | 157 710.00 | | | 157 710.00 |
DU Loans and Debts from Credit Institutions (3) | 135 924.00 | | | 135 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 580.00 | | | 58 580.00 |
DX Trade payables and related accounts | 12 916.00 | | | 12 916.00 |
DY Tax and social security liabilities | 14 646.00 | | | 14 646.00 |
EC TOTAL (IV) | 222 068.00 | | | 222 068.00 |
EE Grand total (I to V) | 379 778.00 | | | 379 778.00 |
EG Accrued income and payables due within one year | 136 144.00 | | | 136 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 168 064.00 | | 7 009.00 | 168 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | | 175 072.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 935.00 | | 7 009.00 | 44 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | | 7 078.00 |
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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 | 29 081.00 | 5 150.00 | 187.00 | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 081.00 | 5 150.00 | 187.00 | 29 081.00 |
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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 581.00 | 58 581.00 | | 58 581.00 |
UT Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
UX Other trade receivables | 28 810.00 | 28 810.00 | | 28 810.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 85 924.00 | | | 85 924.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 270.00 | 39 258.00 | 7 012.00 | 46 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 068.00 | 136 144.00 | | 222 068.00 |
