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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 524.00 | 1 771.00 | 2 296.00 |
AT Other tangible assets | 181 009.00 | 136 546.00 | 44 462.00 | 181 009.00 |
BH Other financial assets | 25 912.00 | | 25 912.00 | 25 912.00 |
BJ TOTAL (I) | 1 989 885.00 | 137 071.00 | 1 852 813.00 | 1 989 885.00 |
BT Goods | 367 055.00 | | 367 055.00 | 367 055.00 |
BX Customers and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 429 231.00 | | 429 231.00 | 429 231.00 |
CO Grand total (0 to V) | 2 419 117.00 | 137 071.00 | 2 282 045.00 | 2 419 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 178 962.00 | 56 394.00 | | 178 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 902.00 | 122 567.00 | | 111 902.00 |
DL TOTAL (I) | 494 865.00 | 382 962.00 | | 494 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 943.00 | 1 477 087.00 | | 1 305 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 713.00 | 197 116.00 | | 199 713.00 |
DX Trade payables and related accounts | 222 355.00 | 193 757.00 | | 222 355.00 |
DY Tax and social security liabilities | 59 166.00 | 60 696.00 | | 59 166.00 |
EC TOTAL (IV) | 1 787 180.00 | 1 928 658.00 | | 1 787 180.00 |
EE Grand total (I to V) | 2 282 045.00 | 2 311 620.00 | | 2 282 045.00 |
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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 | 1 983 427.00 | | 6 458.00 | 1 983 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 912.00 | |
I4 DECREASES Grand Total | | | 1 989 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 515.00 | | 6 458.00 | 177 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912.00 | | | 25 912.00 |
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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 | 111 092.00 | 25 980.00 | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 092.00 | 25 980.00 | | 111 092.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 222 356.00 | 222 356.00 | | 222 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 220.00 | 198 220.00 | | 198 220.00 |
UT Other financial assets | 25 912.00 | | | 25 912.00 |
VA Doubtful or disputed receivables | 32 567.00 | | | 32 567.00 |
VG Loans with a maturity of up to one year at origin | 65 361.00 | 65 361.00 | | 65 361.00 |
VH Loans with a maturity of more than one year at origin | 1 240 583.00 | 167 915.00 | 718 422.00 | 1 240 583.00 |
VK Loans repaid during the year | 163 484.00 | | | 163 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 038.00 | | | 15 038.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 389.00 | 59 477.00 | 25 912.00 | 85 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 180.00 | 714 512.00 | 718 422.00 | 1 787 180.00 |
