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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 4 675.00 | 3 845.00 | 830.00 | 4 675.00 |
BH Other financial assets | 41 581.00 | | 41 581.00 | 41 581.00 |
BJ TOTAL (I) | 1 219 582.00 | 252 155.00 | 967 427.00 | 1 219 582.00 |
BT Goods | 88 750.00 | | 88 750.00 | 88 750.00 |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 225 604.00 | | 225 604.00 | 225 604.00 |
CO Grand total (0 to V) | 1 445 187.00 | 252 155.00 | 1 193 032.00 | 1 445 187.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 124 379.00 | | | 124 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 321.00 | | | 98 321.00 |
DL TOTAL (I) | 354 700.00 | | | 354 700.00 |
DU Loans and Debts from Credit Institutions (3) | 560 641.00 | | | 560 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 012.00 | | | 170 012.00 |
DX Trade payables and related accounts | 78 528.00 | | | 78 528.00 |
DY Tax and social security liabilities | 28 469.00 | | | 28 469.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 838 331.00 | | | 838 331.00 |
EE Grand total (I to V) | 1 193 032.00 | | | 1 193 032.00 |
EG Accrued income and payables due within one year | 341 204.00 | | | 341 204.00 |
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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 | 1 201 006.00 | | | 1 201 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 955.00 | |
I4 DECREASES Grand Total | | | 1 219 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 642.00 | | | 1 170 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 278.00 | | | 24 278.00 |
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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 | 8 826.00 | 330.00 | | 8 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 330.00 | | 5 826.00 |
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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 | 78 529.00 | 78 529.00 | | 78 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 692.00 | 170 692.00 | | 170 692.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 560 641.00 | 63 514.00 | 263 471.00 | 560 641.00 |
VK Loans repaid during the year | 62 054.00 | | | 62 054.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 666.00 | 46 085.00 | 41 581.00 | 87 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 332.00 | 341 205.00 | 263 471.00 | 838 332.00 |
