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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 5 187.00 | 1 120.00 | 6 307.00 |
AT Other tangible assets | 219 771.00 | 160 504.00 | 59 267.00 | 219 771.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 816 289.00 | 165 692.00 | 1 650 597.00 | 1 816 289.00 |
BT Goods | 376 082.00 | | 376 082.00 | 376 082.00 |
BX Customers and related accounts | 64 955.00 | | 64 955.00 | 64 955.00 |
BZ Other receivables | 118 058.00 | | 118 058.00 | 118 058.00 |
CF Cash and cash equivalents | 338 925.00 | | 338 925.00 | 338 925.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 903 272.00 | | 903 272.00 | 903 272.00 |
CO Grand total (0 to V) | 2 719 561.00 | 165 692.00 | 2 553 869.00 | 2 719 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | | | 80 950.00 |
DD Legal reserve (1) | 8 095.00 | | | 8 095.00 |
DG Other reserves | 393 968.00 | | | 393 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 105.00 | | | 394 105.00 |
DL TOTAL (I) | 877 118.00 | | | 877 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 981.00 | | | 1 196 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | | | 30 010.00 |
DX Trade payables and related accounts | 237 519.00 | | | 237 519.00 |
DY Tax and social security liabilities | 207 538.00 | | | 207 538.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 1 676 750.00 | | | 1 676 750.00 |
EE Grand total (I to V) | 2 553 869.00 | | | 2 553 869.00 |
EG Accrued income and payables due within one year | 625 197.00 | | | 625 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 1 769 935.00 | | 46 414.00 | 1 769 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 210.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 816 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 665.00 | | 46 414.00 | 179 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 141 511.00 | 24 182.00 | | 141 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 511.00 | 24 182.00 | | 141 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 64 956.00 | 64 956.00 | | 64 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 059.00 | 118 059.00 | | 118 059.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 475.00 | 188 265.00 | 210.00 | 188 475.00 |
