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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 13 662.00 | 11 483.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 3 858.00 | 3 799.00 | 59.00 | 3 858.00 |
AT Other tangible assets | 33 165.00 | 20 841.00 | 12 324.00 | 33 165.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 187 236.00 | 38 303.00 | 1 148 932.00 | 1 187 236.00 |
BT Goods | 114 827.00 | 6 327.00 | 108 499.00 | 114 827.00 |
BX Customers and related accounts | 34 276.00 | 5 980.00 | 28 296.00 | 34 276.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 33 155.00 | | 33 155.00 | 33 155.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 212 360.00 | 12 307.00 | 200 052.00 | 212 360.00 |
CO Grand total (0 to V) | 1 399 597.00 | 50 611.00 | 1 348 985.00 | 1 399 597.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 678 135.00 | | | 678 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 661.00 | | | -13 661.00 |
DL TOTAL (I) | 719 474.00 | | | 719 474.00 |
DU Loans and Debts from Credit Institutions (3) | 364 842.00 | | | 364 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 833.00 | | | 67 833.00 |
DX Trade payables and related accounts | 151 513.00 | | | 151 513.00 |
DY Tax and social security liabilities | 44 691.00 | | | 44 691.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 629 511.00 | | | 629 511.00 |
EE Grand total (I to V) | 1 348 985.00 | | | 1 348 985.00 |
EG Accrued income and payables due within one year | 270 833.00 | | | 270 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | | | 6 164.00 |
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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 | 1 176 211.00 | | | 1 176 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | | 1 187 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 145.00 | | | 51 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 34 813.00 | 3 491.00 | | 34 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 813.00 | 3 491.00 | | 34 813.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8B Suppliers and Related Accounts | 151 513.00 | 151 513.00 | | 151 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 142.00 | 62 142.00 | | 62 142.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 358 678.00 | | | 358 678.00 |
VK Loans repaid during the year | 104 207.00 | | | 104 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 347.00 | 64 377.00 | 8 970.00 | 73 347.00 |
