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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 264 686.00 | 262 304.00 | 2 383.00 | 264 686.00 |
AT Other tangible assets | 198 301.00 | 143 733.00 | 54 568.00 | 198 301.00 |
BJ TOTAL (I) | 763 018.00 | 406 037.00 | 356 981.00 | 763 018.00 |
BT Goods | 118 131.00 | | 118 131.00 | 118 131.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 113 602.00 | | 113 602.00 | 113 602.00 |
CF Cash and cash equivalents | 108 565.00 | | 108 565.00 | 108 565.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 368 388.00 | | 368 388.00 | 368 388.00 |
CO Grand total (0 to V) | 1 131 406.00 | 406 037.00 | 725 369.00 | 1 131 406.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 140.00 | 150 140.00 | | 150 140.00 |
DD Legal reserve (1) | 8 159.00 | 5 559.00 | | 8 159.00 |
DG Other reserves | 129 228.00 | 80 231.00 | | 129 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 51 597.00 | | 35 416.00 |
DL TOTAL (I) | 322 943.00 | 287 528.00 | | 322 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 35 415.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 548.00 | 127 455.00 | | 115 548.00 |
DX Trade payables and related accounts | 206 591.00 | 202 847.00 | | 206 591.00 |
DY Tax and social security liabilities | 65 230.00 | 79 787.00 | | 65 230.00 |
EC TOTAL (IV) | 402 425.00 | 445 503.00 | | 402 425.00 |
EE Grand total (I to V) | 725 369.00 | 733 030.00 | | 725 369.00 |
EG Accrued income and payables due within one year | 394 384.00 | 430 644.00 | | 394 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 763 018.00 | | | 763 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 763 018.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 988.00 | | | 462 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 361 078.00 | 44 959.00 | | 361 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 078.00 | 44 959.00 | | 361 078.00 |
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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 | 206 591.00 | 206 591.00 | | 206 591.00 |
8D Social Security and Other Social Organizations | 65 230.00 | 65 230.00 | | 65 230.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 14 869.00 | 6 828.00 | 8 041.00 | 14 869.00 |
VI Group and Associates | 115 548.00 | 115 548.00 | | 115 548.00 |
VK Loans repaid during the year | 20 532.00 | | | 20 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 602.00 | 113 602.00 | | 113 602.00 |
VS Prepaid expenses | 20 456.00 | 20 456.00 | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 692.00 | 141 692.00 | | 141 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 425.00 | 394 384.00 | 8 041.00 | 402 425.00 |
