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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 350.00 | | 936 350.00 | 936 350.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 2 602.00 | 1 514.00 | 4 117.00 |
AT Other tangible assets | 23 590.00 | 17 733.00 | 5 856.00 | 23 590.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 970 707.00 | 20 336.00 | 950 370.00 | 970 707.00 |
BT Goods | 102 617.00 | | 102 617.00 | 102 617.00 |
BX Customers and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 94 768.00 | | 94 768.00 | 94 768.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 333 109.00 | | 333 109.00 | 333 109.00 |
CO Grand total (0 to V) | 1 303 816.00 | 20 336.00 | 1 283 480.00 | 1 303 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 671 064.00 | | | 671 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 722.00 | | | 141 722.00 |
DL TOTAL (I) | 944 786.00 | | | 944 786.00 |
DU Loans and Debts from Credit Institutions (3) | 179 740.00 | | | 179 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | | | 29 800.00 |
DX Trade payables and related accounts | 96 314.00 | | | 96 314.00 |
DY Tax and social security liabilities | 32 839.00 | | | 32 839.00 |
EC TOTAL (IV) | 338 693.00 | | | 338 693.00 |
EE Grand total (I to V) | 1 283 480.00 | | | 1 283 480.00 |
EG Accrued income and payables due within one year | 214 930.00 | | | 214 930.00 |
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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 | 970 707.00 | | | 970 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 970 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 16 348.00 | 3 988.00 | | 16 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 3 988.00 | | 16 348.00 |
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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 | 96 314.00 | 96 314.00 | | 96 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 179 740.00 | 55 977.00 | 123 763.00 | 179 740.00 |
VK Loans repaid during the year | 169 263.00 | | | 169 263.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373.00 | 20 723.00 | 6 650.00 | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 694.00 | 214 930.00 | 123 763.00 | 338 694.00 |
