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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 2 732.00 | 3 011.00 | 5 743.00 |
AT Other tangible assets | 214 900.00 | 20 846.00 | 194 054.00 | 214 900.00 |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 2 344 878.00 | 23 578.00 | 2 321 300.00 | 2 344 878.00 |
BT Goods | 361 646.00 | | 361 646.00 | 361 646.00 |
BX Customers and related accounts | 18 365.00 | | 18 365.00 | 18 365.00 |
BZ Other receivables | 71 844.00 | | 71 844.00 | 71 844.00 |
CF Cash and cash equivalents | 67 114.00 | | 67 114.00 | 67 114.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 531 878.00 | | 531 878.00 | 531 878.00 |
CO Grand total (0 to V) | 2 876 756.00 | 23 578.00 | 2 853 178.00 | 2 876 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -154 494.00 | | | -154 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 290.00 | -154 494.00 | | 94 290.00 |
DL TOTAL (I) | 139 796.00 | 45 506.00 | | 139 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 569.00 | 1 697 173.00 | | 1 648 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 155.00 | 637 787.00 | | 547 155.00 |
DX Trade payables and related accounts | 442 553.00 | 381 305.00 | | 442 553.00 |
DY Tax and social security liabilities | 74 982.00 | 73 933.00 | | 74 982.00 |
EA Other liabilities | 123.00 | 2 966.00 | | 123.00 |
EC TOTAL (IV) | 2 713 381.00 | 2 793 165.00 | | 2 713 381.00 |
EE Grand total (I to V) | 2 853 178.00 | 2 838 671.00 | | 2 853 178.00 |
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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 | 2 255 782.00 | 89 403.00 | | 2 255 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 29 235.00 | |
I4 DECREASES Grand Total | | 307.00 | 2 344 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 000.00 | | | 2 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 640.00 | 87 003.00 | | 133 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 142.00 | 2 400.00 | | 27 142.00 |
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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 | 1 414.00 | 22 164.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 22 164.00 | | 1 414.00 |
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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 | 442 553.00 | 442 553.00 | | 442 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 278.00 | 547 278.00 | | 547 278.00 |
VH Loans with a maturity of more than one year at origin | 1 648 569.00 | 146 691.00 | 621 003.00 | 1 648 569.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 353.00 | 103 118.00 | 29 235.00 | 132 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 381.00 | 1 211 504.00 | 621 003.00 | 2 713 381.00 |
