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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 057.00 | 26 962.00 | 6 095.00 | 33 057.00 |
AT Other tangible assets | 136 110.00 | 133 090.00 | 3 019.00 | 136 110.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 229 191.00 | 160 052.00 | 69 139.00 | 229 191.00 |
BT Goods | 41 523.00 | | 41 523.00 | 41 523.00 |
BX Customers and related accounts | 31 712.00 | 897.00 | 30 815.00 | 31 712.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 78 407.00 | | 78 407.00 | 78 407.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 163 882.00 | 897.00 | 162 985.00 | 163 882.00 |
CO Grand total (0 to V) | 393 073.00 | 160 949.00 | 232 124.00 | 393 073.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 127 243.00 | | | 127 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | | | 9 578.00 |
DL TOTAL (I) | 143 751.00 | | | 143 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 60 899.00 | | | 60 899.00 |
DY Tax and social security liabilities | 21 238.00 | | | 21 238.00 |
DZ Fixed asset liabilities and related accounts | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 88 373.00 | | | 88 373.00 |
EE Grand total (I to V) | 232 124.00 | | | 232 124.00 |
EG Accrued income and payables due within one year | 88 373.00 | | | 88 373.00 |
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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 | 227 367.00 | | 1 825.00 | 227 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 025.00 | |
I4 DECREASES Grand Total | | | 229 191.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 342.00 | | 1 825.00 | 167 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 025.00 | | | 40 025.00 |
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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 | 151 192.00 | 8 860.00 | | 151 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 192.00 | 8 860.00 | | 151 192.00 |
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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 | 60 899.00 | 60 899.00 | | 60 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 646.00 | 24 646.00 | | 24 646.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 886.00 | 41 886.00 | | 41 886.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977.00 | 43 952.00 | 25.00 | 43 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 373.00 | 88 373.00 | | 88 373.00 |
