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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 500.00 | | 1 428 500.00 | 1 428 500.00 |
AP Buildings | 2 980.00 | 339.00 | 2 641.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 32 969.00 | 12 418.00 | 20 550.00 | 32 969.00 |
AT Other tangible assets | 92 019.00 | 28 225.00 | 63 793.00 | 92 019.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 557 185.00 | 40 984.00 | 1 516 200.00 | 1 557 185.00 |
BT Goods | 122 688.00 | | 122 688.00 | 122 688.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 107 487.00 | | 107 487.00 | 107 487.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 282 566.00 | | 282 566.00 | 282 566.00 |
CO Grand total (0 to V) | 1 839 752.00 | 40 984.00 | 1 798 767.00 | 1 839 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DG Other reserves | 6 109.00 | | | 6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | | | 64 301.00 |
DL TOTAL (I) | 570 732.00 | | | 570 732.00 |
DU Loans and Debts from Credit Institutions (3) | 693 584.00 | | | 693 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 715.00 | | | 371 715.00 |
DX Trade payables and related accounts | 93 793.00 | | | 93 793.00 |
DY Tax and social security liabilities | 68 941.00 | | | 68 941.00 |
EC TOTAL (IV) | 1 228 035.00 | | | 1 228 035.00 |
EE Grand total (I to V) | 1 798 767.00 | | | 1 798 767.00 |
EG Accrued income and payables due within one year | 595 737.00 | | | 595 737.00 |
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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 | 1 556 823.00 | | | 1 556 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 1 557 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 803.00 | | | 127 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 19 085.00 | 22 199.00 | 300.00 | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 085.00 | 22 199.00 | 300.00 | 19 085.00 |
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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 | 93 793.00 | 93 793.00 | | 93 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 716.00 | 371 716.00 | | 371 716.00 |
VH Loans with a maturity of more than one year at origin | 693 585.00 | 61 287.00 | 258 076.00 | 693 585.00 |
VK Loans repaid during the year | 59 054.00 | | | 59 054.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 390.00 | 52 390.00 | | 52 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 035.00 | 595 738.00 | 258 076.00 | 1 228 035.00 |
