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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 994.00 | 56.00 | 1 051.00 |
AT Other tangible assets | 149 833.00 | 54 003.00 | 95 830.00 | 149 833.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 361 094.00 | 54 998.00 | 1 306 096.00 | 1 361 094.00 |
BT Goods | 164 289.00 | | 164 289.00 | 164 289.00 |
BX Customers and related accounts | 45 340.00 | | 45 340.00 | 45 340.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 248 767.00 | | 248 767.00 | 248 767.00 |
CO Grand total (0 to V) | 1 609 862.00 | 54 998.00 | 1 554 864.00 | 1 609 862.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 143.00 | | | 195 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 500.00 | | | 80 500.00 |
DL TOTAL (I) | 286 643.00 | | | 286 643.00 |
DU Loans and Debts from Credit Institutions (3) | 727 077.00 | | | 727 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 212.00 | | | 308 212.00 |
DX Trade payables and related accounts | 168 641.00 | | | 168 641.00 |
DY Tax and social security liabilities | 33 273.00 | | | 33 273.00 |
EA Other liabilities | 31 016.00 | | | 31 016.00 |
EC TOTAL (IV) | 1 268 221.00 | | | 1 268 221.00 |
EE Grand total (I to V) | 1 554 864.00 | | | 1 554 864.00 |
EG Accrued income and payables due within one year | 635 178.00 | | | 635 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 1 358 345.00 | | | 1 358 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 361 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 135.00 | | | 148 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 36 111.00 | 18 887.00 | | 36 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 111.00 | 18 887.00 | | 36 111.00 |
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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
8B Suppliers and Related Accounts | 168 641.00 | 168 641.00 | | 168 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 772.00 | 322 772.00 | | 322 772.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 726 590.00 | 93 547.00 | 402 812.00 | 726 590.00 |
VK Loans repaid during the year | 99 940.00 | | | 99 940.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 604.00 | 53 444.00 | 160.00 | 53 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 221.00 | 635 178.00 | 402 812.00 | 1 268 221.00 |
