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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 800.00 | 31 875.00 | 13 925.00 | 45 800.00 |
AT Other tangible assets | 129 893.00 | 91 588.00 | 38 305.00 | 129 893.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 330 773.00 | 123 463.00 | 207 311.00 | 330 773.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 273 288.00 | | 273 288.00 | 273 288.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 304 848.00 | | 304 848.00 | 304 848.00 |
CO Grand total (0 to V) | 635 621.00 | 123 463.00 | 512 159.00 | 635 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 609.00 | 50 181.00 | | 83 609.00 |
DH Retained earnings | 106 965.00 | 106 965.00 | | 106 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537.00 | 33 429.00 | | 15 537.00 |
DL TOTAL (I) | 207 211.00 | 191 674.00 | | 207 211.00 |
DU Loans and Debts from Credit Institutions (3) | 86 230.00 | 113 753.00 | | 86 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 117.00 | 84 548.00 | | 82 117.00 |
DX Trade payables and related accounts | 88 751.00 | 84 506.00 | | 88 751.00 |
DY Tax and social security liabilities | 47 850.00 | 42 190.00 | | 47 850.00 |
EC TOTAL (IV) | 304 948.00 | 324 994.00 | | 304 948.00 |
EE Grand total (I to V) | 512 158.00 | 516 668.00 | | 512 158.00 |
EG Accrued income and payables due within one year | 287 166.00 | 266 926.00 | | 287 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 049.00 | 15 890.00 | | 28 049.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 150 000.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 080.00 | |
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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 | 112 121.00 | 28 366.00 | 17 024.00 | 112 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 121.00 | 28 366.00 | 17 024.00 | 112 121.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8B Suppliers and Related Accounts | 88 751.00 | 88 751.00 | | 88 751.00 |
8D Social Security and Other Social Organizations | 47 850.00 | 47 850.00 | | 47 850.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 28 049.00 | 28 049.00 | | 28 049.00 |
VH Loans with a maturity of more than one year at origin | 58 181.00 | 40 398.00 | 17 782.00 | 58 181.00 |
VI Group and Associates | 68 415.00 | 68 415.00 | | 68 415.00 |
VK Loans repaid during the year | 48 059.00 | | | 48 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 288.00 | 273 288.00 | | 273 288.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 176.00 | 274 098.00 | 5 080.00 | 279 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 948.00 | 287 165.00 | 17 782.00 | 304 948.00 |
