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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 44 546.00 | 18 605.00 | 25 941.00 | 44 546.00 |
AR Technical installations, industrial equipment and tools | 81 638.00 | 75 595.00 | 6 043.00 | 81 638.00 |
AT Other tangible assets | 81 778.00 | 58 925.00 | 22 853.00 | 81 778.00 |
BJ TOTAL (I) | 332 962.00 | 153 125.00 | 179 837.00 | 332 962.00 |
BT Goods | 94 110.00 | | 94 110.00 | 94 110.00 |
BX Customers and related accounts | 7 177.00 | 276.00 | 6 901.00 | 7 177.00 |
BZ Other receivables | 42 262.00 | | 42 262.00 | 42 262.00 |
CF Cash and cash equivalents | 54 309.00 | | 54 309.00 | 54 309.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 203 387.00 | 276.00 | 203 111.00 | 203 387.00 |
CO Grand total (0 to V) | 536 348.00 | 153 401.00 | 382 947.00 | 536 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 461.00 | 22 060.00 | | 32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | 10 400.00 | | 10 651.00 |
DL TOTAL (I) | 59 612.00 | 48 961.00 | | 59 612.00 |
DU Loans and Debts from Credit Institutions (3) | 61 146.00 | 77 469.00 | | 61 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 816.00 | 96 816.00 | | 100 816.00 |
DX Trade payables and related accounts | 118 803.00 | 128 002.00 | | 118 803.00 |
DY Tax and social security liabilities | 42 373.00 | 33 569.00 | | 42 373.00 |
EA Other liabilities | 197.00 | 311.00 | | 197.00 |
EC TOTAL (IV) | 323 336.00 | 336 167.00 | | 323 336.00 |
EE Grand total (I to V) | 382 947.00 | 385 128.00 | | 382 947.00 |
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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 | 332 962.00 | | | 332 962.00 |
I4 DECREASES Grand Total | | | 332 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 962.00 | | | 207 962.00 |
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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 | 138 004.00 | 15 121.00 | | 138 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 004.00 | 15 121.00 | | 138 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 803.00 | 118 803.00 | | 118 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 013.00 | 101 013.00 | | 101 013.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 61 010.00 | 16 849.00 | 44 162.00 | 61 010.00 |
VK Loans repaid during the year | 16 287.00 | | | 16 287.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 968.00 | 45 874.00 | 9 094.00 | 54 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 336.00 | 279 174.00 | 44 162.00 | 323 336.00 |
