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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 823.00 | 1 349.00 | 2 172.00 |
AT Other tangible assets | 29 670.00 | 19 618.00 | 10 052.00 | 29 670.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 83 828.00 | | 83 828.00 | 83 828.00 |
BJ TOTAL (I) | 1 385 823.00 | 20 441.00 | 1 365 382.00 | 1 385 823.00 |
BT Goods | 109 078.00 | | 109 078.00 | 109 078.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 53 308.00 | | 53 308.00 | 53 308.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 236 530.00 | | 236 530.00 | 236 530.00 |
CO Grand total (0 to V) | 1 622 353.00 | 20 441.00 | 1 601 912.00 | 1 622 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 723.00 | | | 185 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 302.00 | 190 723.00 | | 107 302.00 |
DL TOTAL (I) | 348 025.00 | 240 723.00 | | 348 025.00 |
DU Loans and Debts from Credit Institutions (3) | 953 347.00 | 1 041 115.00 | | 953 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 153.00 | 121 452.00 | | 123 153.00 |
DX Trade payables and related accounts | 98 819.00 | 99 575.00 | | 98 819.00 |
DY Tax and social security liabilities | 51 273.00 | 127 113.00 | | 51 273.00 |
EA Other liabilities | 27 295.00 | 64 826.00 | | 27 295.00 |
EC TOTAL (IV) | 1 253 887.00 | 1 454 081.00 | | 1 253 887.00 |
EE Grand total (I to V) | 1 601 912.00 | 1 694 804.00 | | 1 601 912.00 |
EG Accrued income and payables due within one year | 278 055.00 | 384 450.00 | | 278 055.00 |
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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 | 1 402 026.00 | | | 1 402 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 981.00 | |
I4 DECREASES Grand Total | | | 1 385 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 842.00 | | | 31 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 184.00 | | | 100 184.00 |
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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 | 12 606.00 | 7 835.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 7 835.00 | | 12 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 98 819.00 | 98 819.00 | | 98 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
VH Loans with a maturity of more than one year at origin | 953 347.00 | 97 515.00 | 393 220.00 | 953 347.00 |
VK Loans repaid during the year | 88 588.00 | | | 88 588.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 090.00 | 77 262.00 | 838 281.00 | 161 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 887.00 | 278 055.00 | 393 220.00 | 1 253 887.00 |
