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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 47 573.00 | 45 203.00 | 2 370.00 | 47 573.00 |
AT Other tangible assets | 169 117.00 | 162 129.00 | 6 988.00 | 169 117.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 197 024.00 | 207 332.00 | 1 989 692.00 | 2 197 024.00 |
BT Goods | 185 463.00 | | 185 463.00 | 185 463.00 |
BX Customers and related accounts | 57 956.00 | | 57 956.00 | 57 956.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CF Cash and cash equivalents | 109 869.00 | | 109 869.00 | 109 869.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 394 323.00 | | 394 323.00 | 394 323.00 |
CO Grand total (0 to V) | 2 591 347.00 | 207 332.00 | 2 384 015.00 | 2 591 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 528 303.00 | 1 435 500.00 | | 1 528 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 543.00 | 172 804.00 | | 151 543.00 |
DL TOTAL (I) | 1 690 847.00 | 1 619 303.00 | | 1 690 847.00 |
DU Loans and Debts from Credit Institutions (3) | 188 925.00 | 372 181.00 | | 188 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 710.00 | 115 454.00 | | 181 710.00 |
DX Trade payables and related accounts | 231 686.00 | 188 843.00 | | 231 686.00 |
DY Tax and social security liabilities | 90 846.00 | 89 583.00 | | 90 846.00 |
EC TOTAL (IV) | 693 168.00 | 766 061.00 | | 693 168.00 |
EE Grand total (I to V) | 2 384 015.00 | 2 385 365.00 | | 2 384 015.00 |
EG Accrued income and payables due within one year | 693 168.00 | 577 136.00 | | 693 168.00 |
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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 | 2 196 854.00 | 170.00 | | 2 196 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 2 197 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 690.00 | | | 216 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | 170.00 | | 5 164.00 |
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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 | 196 850.00 | 10 482.00 | | 196 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 850.00 | 10 482.00 | | 196 850.00 |
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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 | 231 686.00 | 231 686.00 | | 231 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 710.00 | 181 710.00 | | 181 710.00 |
VH Loans with a maturity of more than one year at origin | 188 925.00 | 188 925.00 | | 188 925.00 |
VK Loans repaid during the year | 183 256.00 | | | 183 256.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 324.00 | 98 991.00 | 5 333.00 | 104 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 168.00 | 693 168.00 | | 693 168.00 |
