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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 24 068.00 | 21 226.00 | 2 842.00 | 24 068.00 |
AT Other tangible assets | 86 910.00 | 65 917.00 | 20 993.00 | 86 910.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 240 579.00 | 87 144.00 | 153 436.00 | 240 579.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 852.00 | | 44 852.00 | 44 852.00 |
BZ Other receivables | 34 334.00 | | 34 334.00 | 34 334.00 |
CF Cash and cash equivalents | 134 198.00 | | 134 198.00 | 134 198.00 |
CJ TOTAL (II) | 213 384.00 | | 213 384.00 | 213 384.00 |
CO Grand total (0 to V) | 453 963.00 | 87 144.00 | 366 820.00 | 453 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 6 466.00 | 6 466.00 | | 6 466.00 |
DH Retained earnings | -9 204.00 | | | -9 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 748.00 | -9 204.00 | | 40 748.00 |
DL TOTAL (I) | 278 350.00 | 237 602.00 | | 278 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 600.00 | | 520.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 69 244.00 | 62 588.00 | | 69 244.00 |
DY Tax and social security liabilities | 6 706.00 | 3 724.00 | | 6 706.00 |
EC TOTAL (IV) | 88 469.00 | 71 405.00 | | 88 469.00 |
EE Grand total (I to V) | 366 820.00 | 309 007.00 | | 366 820.00 |
EG Accrued income and payables due within one year | 76 469.00 | 71 405.00 | | 76 469.00 |
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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 | 239 751.00 | | 827.00 | 239 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 240 578.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 156.00 | | 821.00 | 110 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 5.00 | 3 095.00 |
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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 | 71 000.00 | 16 143.00 | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 16 143.00 | | 71 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 69 243.00 | 69 243.00 | | 69 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 186.00 | 79 186.00 | | 79 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 287.00 | 79 186.00 | 3 101.00 | 82 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 469.00 | 76 469.00 | | 76 469.00 |
