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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 700.00 | | 2 388 700.00 | 2 388 700.00 |
AR Technical installations, industrial equipment and tools | 39 313.00 | 33 843.00 | 5 469.00 | 39 313.00 |
AT Other tangible assets | 128 432.00 | 59 818.00 | 68 614.00 | 128 432.00 |
BJ TOTAL (I) | 2 556 961.00 | 93 661.00 | 2 463 299.00 | 2 556 961.00 |
BT Goods | 183 075.00 | | 183 075.00 | 183 075.00 |
BX Customers and related accounts | 33 788.00 | | 33 788.00 | 33 788.00 |
BZ Other receivables | 191 041.00 | | 191 041.00 | 191 041.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 28 200.00 | | 28 200.00 | 28 200.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 576 239.00 | | 576 239.00 | 576 239.00 |
CO Grand total (0 to V) | 3 133 200.00 | 93 661.00 | 3 039 539.00 | 3 133 200.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 637.00 | | | 286 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 711.00 | 296 637.00 | | 214 711.00 |
DL TOTAL (I) | 611 348.00 | 396 637.00 | | 611 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 169.00 | 2 109 642.00 | | 1 918 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 487.00 | 368 714.00 | | 274 487.00 |
DX Trade payables and related accounts | 183 085.00 | 201 587.00 | | 183 085.00 |
DY Tax and social security liabilities | 46 818.00 | 199 229.00 | | 46 818.00 |
EA Other liabilities | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 2 428 190.00 | 2 879 174.00 | | 2 428 190.00 |
EE Grand total (I to V) | 3 039 539.00 | 3 275 811.00 | | 3 039 539.00 |
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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 | 2 555 556.00 | 1 405.00 | | 2 555 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 2 556 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 856.00 | 890.00 | | 166 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 515.00 | | |
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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 | 57 843.00 | 35 819.00 | | 57 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 843.00 | 35 819.00 | | 57 843.00 |
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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 | 183 085.00 | 183 085.00 | | 183 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 117.00 | 280 117.00 | | 280 117.00 |
VH Loans with a maturity of more than one year at origin | 1 918 170.00 | 198 715.00 | 816 815.00 | 1 918 170.00 |
VK Loans repaid during the year | 191 172.00 | | | 191 172.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 964.00 | 224 964.00 | | 224 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 191.00 | 708 736.00 | 816 815.00 | 2 428 191.00 |
