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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 125 011.00 | 86 150.00 | 38 861.00 | 125 011.00 |
AT Other tangible assets | 200 719.00 | 173 323.00 | 27 396.00 | 200 719.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 560 805.00 | 259 473.00 | 301 332.00 | 560 805.00 |
BT Goods | 75 253.00 | | 75 253.00 | 75 253.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 112 010.00 | | 112 010.00 | 112 010.00 |
CO Grand total (0 to V) | 672 815.00 | 259 473.00 | 413 342.00 | 672 815.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 533.00 | 94 895.00 | | 96 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 1 638.00 | | 1 681.00 |
DL TOTAL (I) | 106 464.00 | 104 783.00 | | 106 464.00 |
DU Loans and Debts from Credit Institutions (3) | 43 423.00 | 58 842.00 | | 43 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 160.00 | 112 013.00 | | 88 160.00 |
DX Trade payables and related accounts | 96 383.00 | 84 787.00 | | 96 383.00 |
DY Tax and social security liabilities | 76 047.00 | 73 376.00 | | 76 047.00 |
DZ Fixed asset liabilities and related accounts | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 306 878.00 | 329 018.00 | | 306 878.00 |
EE Grand total (I to V) | 413 342.00 | 433 801.00 | | 413 342.00 |
EG Accrued income and payables due within one year | 278 133.00 | 285 619.00 | | 278 133.00 |
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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 | 554 769.00 | | 6 037.00 | 554 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 560 805.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 694.00 | | 6 037.00 | 319 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 243 258.00 | 16 216.00 | | 243 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 258.00 | 16 216.00 | | 243 258.00 |
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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 | 96 383.00 | 96 383.00 | | 96 383.00 |
8D Social Security and Other Social Organizations | 76 047.00 | 76 047.00 | | 76 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 43 423.00 | 14 678.00 | 28 745.00 | 43 423.00 |
VI Group and Associates | 88 160.00 | 88 160.00 | | 88 160.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 878.00 | 278 133.00 | 28 745.00 | 306 878.00 |
