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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 274 693.00 | 135 512.00 | 139 180.00 | 274 693.00 |
AT Other tangible assets | 153 213.00 | 126 231.00 | 26 982.00 | 153 213.00 |
BJ TOTAL (I) | 787 906.00 | 261 743.00 | 526 162.00 | 787 906.00 |
BT Goods | 76 361.00 | | 76 361.00 | 76 361.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 116 548.00 | | 116 548.00 | 116 548.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 209 982.00 | | 209 982.00 | 209 982.00 |
CO Grand total (0 to V) | 997 889.00 | 261 743.00 | 736 145.00 | 997 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 164 259.00 | 162 970.00 | | 164 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 1 289.00 | | 1 882.00 |
DL TOTAL (I) | 388 671.00 | 386 789.00 | | 388 671.00 |
DU Loans and Debts from Credit Institutions (3) | 154 504.00 | 182 945.00 | | 154 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 485.00 | 71 547.00 | | 85 485.00 |
DX Trade payables and related accounts | 65 775.00 | 63 362.00 | | 65 775.00 |
DY Tax and social security liabilities | 41 658.00 | 40 197.00 | | 41 658.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 347 473.00 | 358 101.00 | | 347 473.00 |
EE Grand total (I to V) | 736 145.00 | 744 891.00 | | 736 145.00 |
EG Accrued income and payables due within one year | 221 924.00 | 358 101.00 | | 221 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 787 837.00 | | 13 453.00 | 787 837.00 |
I4 DECREASES Grand Total | | 13 384.00 | 787 906.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 384.00 | 427 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 837.00 | | 13 453.00 | 427 837.00 |
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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 | 238 571.00 | 36 557.00 | 13 384.00 | 238 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 571.00 | 36 557.00 | 13 384.00 | 238 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VK Loans repaid during the year | 28 508.00 | | | 28 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 073.00 | 17 073.00 | | 17 073.00 |
