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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 365.00 | | 68 365.00 | 68 365.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 7 660.00 | 8 119.00 | 15 780.00 |
AT Other tangible assets | 12 162.00 | 3 850.00 | 8 311.00 | 12 162.00 |
BD Other fixed assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 97 966.00 | 11 511.00 | 86 455.00 | 97 966.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 21 066.00 | | 21 066.00 | 21 066.00 |
CO Grand total (0 to V) | 119 032.00 | 11 511.00 | 107 521.00 | 119 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 735.00 | | | -6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | | | 16 043.00 |
DL TOTAL (I) | 17 307.00 | | | 17 307.00 |
DU Loans and Debts from Credit Institutions (3) | 56 959.00 | | | 56 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695.00 | | | 19 695.00 |
DX Trade payables and related accounts | 9 375.00 | | | 9 375.00 |
DY Tax and social security liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 90 213.00 | | | 90 213.00 |
EE Grand total (I to V) | 107 521.00 | | | 107 521.00 |
EG Accrued income and payables due within one year | 43 750.00 | | | 43 750.00 |
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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 | 94 102.00 | | | 94 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | | 97 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 078.00 | | | 24 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 5 409.00 | 6 102.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 6 102.00 | | 5 409.00 |
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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 56 959.00 | 10 496.00 | 46 463.00 | 56 959.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094.00 | 5 985.00 | 109.00 | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 214.00 | 43 751.00 | 46 463.00 | 90 214.00 |
