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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 15 592.00 | 7 113.00 | 22 705.00 |
AT Other tangible assets | 47 215.00 | 35 868.00 | 11 346.00 | 47 215.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 933 632.00 | 53 439.00 | 2 880 194.00 | 2 933 632.00 |
BT Goods | 194 118.00 | | 194 118.00 | 194 118.00 |
BX Customers and related accounts | 50 662.00 | | 50 662.00 | 50 662.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 380 578.00 | | 380 578.00 | 380 578.00 |
CO Grand total (0 to V) | 3 314 210.00 | 53 439.00 | 3 260 771.00 | 3 314 210.00 |
CU Other investments | 11 574.00 | | 11 574.00 | 11 574.00 |
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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 | | 5 000.00 |
DG Other reserves | 261 059.00 | 105 216.00 | | 261 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 588.00 | 155 842.00 | | 179 588.00 |
DL TOTAL (I) | 495 647.00 | 316 059.00 | | 495 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 416.00 | 1 592 852.00 | | 1 441 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 586.00 | 1 062 850.00 | | 1 026 586.00 |
DX Trade payables and related accounts | 252 532.00 | 240 268.00 | | 252 532.00 |
DY Tax and social security liabilities | 44 590.00 | 91 445.00 | | 44 590.00 |
EC TOTAL (IV) | 2 765 124.00 | 2 987 414.00 | | 2 765 124.00 |
EE Grand total (I to V) | 3 260 771.00 | 3 303 473.00 | | 3 260 771.00 |
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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 | 2 932 227.00 | | | 2 932 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 734.00 | |
I4 DECREASES Grand Total | | | 2 933 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 215.00 | | | 69 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | | 11 034.00 |
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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 | 38 627.00 | 14 812.00 | | 38 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 649.00 | 330.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 978.00 | 14 482.00 | | 36 978.00 |
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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 | 963 000.00 | | | 963 000.00 |
8B Suppliers and Related Accounts | 252 532.00 | 252 532.00 | | 252 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
VH Loans with a maturity of more than one year at origin | 1 441 416.00 | 155 196.00 | 657 764.00 | 1 441 416.00 |
VK Loans repaid during the year | 151 417.00 | | | 151 417.00 |
VS Prepaid expenses | 13 026.00 | | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 335.00 | 127 175.00 | 160.00 | 127 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 124.00 | 515 904.00 | 657 764.00 | 2 765 124.00 |
