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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 938.00 | | 252 938.00 | 252 938.00 |
AP Buildings | 6 050.00 | 1 274.00 | 4 775.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 15 585.00 | 16 114.00 | 31 700.00 |
AT Other tangible assets | 68 825.00 | 16 123.00 | 52 701.00 | 68 825.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 361 043.00 | 32 984.00 | 328 059.00 | 361 043.00 |
BL Raw materials, supplies | 6 146.00 | | 6 146.00 | 6 146.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 202 640.00 | | 202 640.00 | 202 640.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 215 465.00 | | 215 465.00 | 215 465.00 |
CO Grand total (0 to V) | 576 508.00 | 32 984.00 | 543 524.00 | 576 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 860.00 | | | 87 860.00 |
DL TOTAL (I) | 97 860.00 | | | 97 860.00 |
DU Loans and Debts from Credit Institutions (3) | 195 659.00 | | | 195 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 007.00 | | | 162 007.00 |
DX Trade payables and related accounts | 24 259.00 | | | 24 259.00 |
DY Tax and social security liabilities | 50 863.00 | | | 50 863.00 |
EA Other liabilities | 12 874.00 | | | 12 874.00 |
EC TOTAL (IV) | 445 664.00 | | | 445 664.00 |
EE Grand total (I to V) | 543 524.00 | | | 543 524.00 |
EG Accrued income and payables due within one year | 283 771.00 | | | 283 771.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 361 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 575.00 | |
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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 | | 33 634.00 | 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 634.00 | 650.00 | |
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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 882.00 | 174 882.00 | | 174 882.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 195 659.00 | 33 766.00 | 138 205.00 | 195 659.00 |
VJ Loans taken out during the year | 239 500.00 | | | 239 500.00 |
VK Loans repaid during the year | 44 080.00 | | | 44 080.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 208.00 | 6 678.00 | 1 530.00 | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 664.00 | 283 771.00 | 138 205.00 | 445 664.00 |
