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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 265.00 | 1 360.00 | 2 625.00 |
AT Other tangible assets | 106 484.00 | 43 199.00 | 63 284.00 | 106 484.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 186 343.00 | 44 464.00 | 141 878.00 | 186 343.00 |
BL Raw materials, supplies | 9 104.00 | | 9 104.00 | 9 104.00 |
BT Goods | 54 591.00 | | 54 591.00 | 54 591.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CD Marketable securities | 30 170.00 | | 30 170.00 | 30 170.00 |
CF Cash and cash equivalents | 232 767.00 | | 232 767.00 | 232 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 031.00 | | 346 031.00 | 346 031.00 |
CO Grand total (0 to V) | 532 374.00 | 44 464.00 | 487 909.00 | 532 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 835.00 | | | 46 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | | | 29 089.00 |
DL TOTAL (I) | 84 175.00 | | | 84 175.00 |
DU Loans and Debts from Credit Institutions (3) | 85 419.00 | | | 85 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 232 478.00 | | | 232 478.00 |
DY Tax and social security liabilities | 55 748.00 | | | 55 748.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EC TOTAL (IV) | 403 734.00 | | | 403 734.00 |
EE Grand total (I to V) | 487 909.00 | | | 487 909.00 |
EG Accrued income and payables due within one year | 343 821.00 | | | 343 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 186 276.00 | | | 186 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 186 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 110.00 | | | 109 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 32 793.00 | 11 672.00 | | 32 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 793.00 | 11 672.00 | | 32 793.00 |
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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 | 232 478.00 | 232 478.00 | | 232 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 089.00 | 30 089.00 | | 30 089.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 84 176.00 | 24 263.00 | 59 913.00 | 84 176.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VP Miscellaneous | 193 981.00 | 19 398.00 | | 193 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 749.00 | 55 749.00 | | 55 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 631.00 | 19 398.00 | 1 233.00 | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 735.00 | 343 821.00 | 59 913.00 | 403 735.00 |
