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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 15 049.00 | 11 116.00 | 26 165.00 |
AT Other tangible assets | 79 882.00 | 23 549.00 | 56 333.00 | 79 882.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 221 048.00 | 38 598.00 | 182 449.00 | 221 048.00 |
BT Goods | 75 044.00 | | 75 044.00 | 75 044.00 |
BX Customers and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 70 856.00 | | 70 856.00 | 70 856.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 170 287.00 | | 170 287.00 | 170 287.00 |
CO Grand total (0 to V) | 391 335.00 | 38 598.00 | 352 736.00 | 391 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 924.00 | | | 66 924.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | | | 17 160.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DG Other reserves | 45 357.00 | | | 45 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 130 589.00 | | | 130 589.00 |
DU Loans and Debts from Credit Institutions (3) | 77 590.00 | | | 77 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 350.00 | | | 35 350.00 |
DX Trade payables and related accounts | 69 926.00 | | | 69 926.00 |
DY Tax and social security liabilities | 36 283.00 | | | 36 283.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 222 146.00 | | | 222 146.00 |
EE Grand total (I to V) | 352 736.00 | | | 352 736.00 |
EG Accrued income and payables due within one year | 159 428.00 | | | 159 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 206 198.00 | | 14 850.00 | 206 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 221 048.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 048.00 | | | 106 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 14 850.00 | 150.00 |
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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 | 17 987.00 | 20 612.00 | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987.00 | 20 612.00 | | 17 987.00 |
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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 | 69 926.00 | 69 926.00 | | 69 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 77 444.00 | 14 725.00 | 60 163.00 | 77 444.00 |
VI Group and Associates | 35 350.00 | 35 350.00 | | 35 350.00 |
VK Loans repaid during the year | 14 558.00 | | | 14 558.00 |
VP Miscellaneous | 13 934.00 | 13 934.00 | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 284.00 | 36 284.00 | | 36 284.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 147.00 | 159 429.00 | 60 163.00 | 222 147.00 |
