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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 44 370.00 | 26 967.00 | 17 403.00 | 44 370.00 |
AT Other tangible assets | 93 288.00 | 36 669.00 | 56 620.00 | 93 288.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 251 492.00 | 63 636.00 | 187 857.00 | 251 492.00 |
BT Goods | 109 946.00 | | 109 946.00 | 109 946.00 |
BX Customers and related accounts | 19 922.00 | | 19 922.00 | 19 922.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 201 088.00 | | 201 088.00 | 201 088.00 |
CO Grand total (0 to V) | 452 580.00 | 63 636.00 | 388 945.00 | 452 580.00 |
CR Shares due in more than one year | 1 709.00 | | | 1 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DB Share, merger, contribution premiums, etc. | 4 382.00 | 4 382.00 | | 4 382.00 |
DD Legal reserve (1) | 656.00 | 532.00 | | 656.00 |
DG Other reserves | 8 724.00 | 6 361.00 | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | 2 487.00 | | -4 684.00 |
DL TOTAL (I) | 50 117.00 | 54 802.00 | | 50 117.00 |
DU Loans and Debts from Credit Institutions (3) | 134 539.00 | 161 610.00 | | 134 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 605.00 | | 91.00 |
DX Trade payables and related accounts | 175 410.00 | 142 382.00 | | 175 410.00 |
DY Tax and social security liabilities | 28 300.00 | 25 512.00 | | 28 300.00 |
EA Other liabilities | 488.00 | 463.00 | | 488.00 |
EC TOTAL (IV) | 338 827.00 | 330 572.00 | | 338 827.00 |
EE Grand total (I to V) | 388 945.00 | 385 373.00 | | 388 945.00 |
EG Accrued income and payables due within one year | 239 227.00 | 199 847.00 | | 239 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | 251.00 | | 3 589.00 |
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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 | 251 492.00 | | | 251 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 658.00 | | | 137 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 40 115.00 | 23 521.00 | | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 115.00 | 23 521.00 | | 40 115.00 |
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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 | 175 410.00 | 175 410.00 | | 175 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 130 949.00 | 31 349.00 | 99 601.00 | 130 949.00 |
VK Loans repaid during the year | 30 356.00 | | | 30 356.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 055.00 | 59 512.00 | 5 543.00 | 65 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 827.00 | 239 227.00 | 99 601.00 | 338 827.00 |
