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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 148 049.00 | | 148 049.00 | 148 049.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 113 686.00 | 60 327.00 | 53 359.00 | 113 686.00 |
AV Fixed assets in progress | 9 113.00 | | 9 113.00 | 9 113.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 275 833.00 | 61 827.00 | 214 006.00 | 275 833.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 52 016.00 | 1 835.00 | 50 181.00 | 52 016.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 143 523.00 | | 143 523.00 | 143 523.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 225 251.00 | 1 835.00 | 223 417.00 | 225 251.00 |
CO Grand total (0 to V) | 501 085.00 | 63 662.00 | 437 423.00 | 501 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 597.00 | 93 184.00 | | 83 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | -9 587.00 | | 23 870.00 |
DL TOTAL (I) | 123 967.00 | 100 097.00 | | 123 967.00 |
DU Loans and Debts from Credit Institutions (3) | 179 604.00 | 111 035.00 | | 179 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 22 219.00 | | 15 271.00 |
DX Trade payables and related accounts | 64 182.00 | 72 580.00 | | 64 182.00 |
DY Tax and social security liabilities | 54 223.00 | 36 146.00 | | 54 223.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | | 4 873.00 | | |
EC TOTAL (IV) | 313 456.00 | 246 854.00 | | 313 456.00 |
EE Grand total (I to V) | 437 423.00 | 346 951.00 | | 437 423.00 |
EG Accrued income and payables due within one year | 163 257.00 | 167 432.00 | | 163 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 265 551.00 | | 11 253.00 | 265 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 971.00 | 275 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IO DECREASES Total including other intangible assets | | | 148 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 123 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 049.00 | | | 148 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 747.00 | | 11 253.00 | 112 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 39 591.00 | 22 914.00 | 678.00 | 39 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | 176.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 498.00 | 22 737.00 | 678.00 | 38 498.00 |
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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
8B Suppliers and Related Accounts | 64 182.00 | 64 182.00 | | 64 182.00 |
8D Social Security and Other Social Organizations | 54 223.00 | 54 223.00 | | 54 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 043.00 | -15 043.00 | | -15 043.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 52 016.00 | 52 016.00 | | 52 016.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 179 593.00 | 29 394.00 | 150 199.00 | 179 593.00 |
VI Group and Associates | 15 218.00 | 15 218.00 | | 15 218.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 442.00 | | | 31 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 901.00 | 72 416.00 | 3 485.00 | 75 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 456.00 | 163 257.00 | 150 199.00 | 313 456.00 |
