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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 433 673.00 | 61 749.00 | 371 924.00 | 433 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 928 747.00 | 63 062.00 | 865 686.00 | 928 747.00 |
BT Goods | 227 213.00 | | 227 213.00 | 227 213.00 |
BX Customers and related accounts | 18 105.00 | | 18 105.00 | 18 105.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 270 796.00 | | 270 796.00 | 270 796.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 554 657.00 | | 554 657.00 | 554 657.00 |
CO Grand total (0 to V) | 1 483 404.00 | 63 062.00 | 1 420 343.00 | 1 483 404.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 335 271.00 | 299 524.00 | | 335 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 636.00 | 35 747.00 | | 93 636.00 |
DL TOTAL (I) | 649 017.00 | 555 381.00 | | 649 017.00 |
DU Loans and Debts from Credit Institutions (3) | 554 791.00 | 592 771.00 | | 554 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 255.00 | 36 595.00 | | 75 255.00 |
DX Trade payables and related accounts | 67 704.00 | 39 497.00 | | 67 704.00 |
DY Tax and social security liabilities | 73 506.00 | 34 787.00 | | 73 506.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 771 326.00 | 703 650.00 | | 771 326.00 |
EE Grand total (I to V) | 1 420 343.00 | 1 259 031.00 | | 1 420 343.00 |
EG Accrued income and payables due within one year | 287 163.00 | 174 070.00 | | 287 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 127.00 | | 130.00 |
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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 | 920 567.00 | | | 920 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 928 747.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 805.00 | | | 426 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 34 234.00 | 28 828.00 | | 34 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 234.00 | 28 828.00 | | 34 234.00 |
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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 | 67 704.00 | 67 704.00 | | 67 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 324.00 | 75 324.00 | | 75 324.00 |
UT Other financial assets | 3 602.00 | | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 554 661.00 | 70 499.00 | 290 676.00 | 554 661.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 250.00 | 56 649.00 | 3 602.00 | 60 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 326.00 | 287 163.00 | 290 676.00 | 771 326.00 |
