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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 150.00 | | 51 150.00 | 51 150.00 |
AR Technical installations, industrial equipment and tools | 73 313.00 | 48 762.00 | 24 552.00 | 73 313.00 |
AT Other tangible assets | 70 873.00 | 35 178.00 | 35 695.00 | 70 873.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 221 710.00 | 83 940.00 | 137 771.00 | 221 710.00 |
BT Goods | 75 679.00 | | 75 679.00 | 75 679.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 240 263.00 | | 240 263.00 | 240 263.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 352 016.00 | | 352 016.00 | 352 016.00 |
CO Grand total (0 to V) | 573 727.00 | 83 940.00 | 489 787.00 | 573 727.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 190 462.00 | | | 190 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | | | 43 232.00 |
DL TOTAL (I) | 239 194.00 | | | 239 194.00 |
DU Loans and Debts from Credit Institutions (3) | 55 158.00 | | | 55 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | | | 40 115.00 |
DX Trade payables and related accounts | 102 760.00 | | | 102 760.00 |
DY Tax and social security liabilities | 50 092.00 | | | 50 092.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 250 592.00 | | | 250 592.00 |
EE Grand total (I to V) | 489 787.00 | | | 489 787.00 |
EG Accrued income and payables due within one year | 224 141.00 | | | 224 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 192 475.00 | | 45 662.00 | 192 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 374.00 | |
I4 DECREASES Grand Total | | 16 427.00 | 221 710.00 | |
IO DECREASES Total including other intangible assets | | | 51 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 427.00 | 144 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 328.00 | | 30 285.00 | 130 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | 15 377.00 | 10 997.00 |
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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 | 81 519.00 | 18 848.00 | 16 427.00 | 81 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 519.00 | 18 848.00 | 16 427.00 | 81 519.00 |
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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
8B Suppliers and Related Accounts | 102 760.00 | 102 760.00 | | 102 760.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 55 158.00 | 28 707.00 | 26 451.00 | 55 158.00 |
VS Prepaid expenses | 36 074.00 | 36 074.00 | | 36 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148.00 | 36 074.00 | 3 074.00 | 39 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 592.00 | 224 141.00 | 26 451.00 | 250 592.00 |
