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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 003.00 | | 376 003.00 | 376 003.00 |
AR Technical installations, industrial equipment and tools | 20 052.00 | 7 579.00 | 12 473.00 | 20 052.00 |
AT Other tangible assets | 28 558.00 | 10 312.00 | 18 246.00 | 28 558.00 |
BJ TOTAL (I) | 428 165.00 | 17 890.00 | 410 275.00 | 428 165.00 |
BL Raw materials, supplies | 44 836.00 | | 44 836.00 | 44 836.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 68 587.00 | | 68 587.00 | 68 587.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 158 976.00 | | 158 976.00 | 158 976.00 |
CO Grand total (0 to V) | 587 141.00 | 17 890.00 | 569 251.00 | 587 141.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 736.00 | | | 47 736.00 |
DH Retained earnings | | -26 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 567.00 | 74 746.00 | | 35 567.00 |
DL TOTAL (I) | 84 403.00 | 48 836.00 | | 84 403.00 |
DU Loans and Debts from Credit Institutions (3) | 406 700.00 | 410 711.00 | | 406 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 815.00 | | 204.00 |
DX Trade payables and related accounts | 28 635.00 | 36 449.00 | | 28 635.00 |
DY Tax and social security liabilities | 49 309.00 | 21 712.00 | | 49 309.00 |
EC TOTAL (IV) | 484 848.00 | 470 687.00 | | 484 848.00 |
EE Grand total (I to V) | 569 251.00 | 519 523.00 | | 569 251.00 |
EG Accrued income and payables due within one year | 340 195.00 | 358 578.00 | | 340 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 413 043.00 | | 15 122.00 | 413 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 428 165.00 | |
IO DECREASES Total including other intangible assets | | | 376 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 003.00 | | | 376 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 487.00 | | 15 122.00 | 33 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 9 661.00 | 8 229.00 | 17 890.00 | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 8 229.00 | 17 890.00 | 9 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 659.00 | 21 659.00 | | 21 659.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 592.00 | | | 44 592.00 |
VS Prepaid expenses | 23 895.00 | 23 895.00 | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 554.00 | 45 554.00 | | 45 554.00 |
