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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 400.00 | | 993 400.00 | 993 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 171.00 | 248.00 | 1 420.00 |
AT Other tangible assets | 23 849.00 | 9 048.00 | 14 800.00 | 23 849.00 |
BJ TOTAL (I) | 1 019 569.00 | 10 220.00 | 1 009 349.00 | 1 019 569.00 |
BT Goods | 48 783.00 | | 48 783.00 | 48 783.00 |
BX Customers and related accounts | 29 868.00 | | 29 868.00 | 29 868.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 100 211.00 | | 100 211.00 | 100 211.00 |
CO Grand total (0 to V) | 1 119 780.00 | 10 220.00 | 1 109 560.00 | 1 119 780.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 768.00 | | | 100 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 841.00 | | | 63 841.00 |
DL TOTAL (I) | 186 610.00 | | | 186 610.00 |
DU Loans and Debts from Credit Institutions (3) | 748 007.00 | | | 748 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | | | 29 355.00 |
DX Trade payables and related accounts | 67 361.00 | | | 67 361.00 |
DY Tax and social security liabilities | 78 226.00 | | | 78 226.00 |
EC TOTAL (IV) | 922 950.00 | | | 922 950.00 |
EE Grand total (I to V) | 1 109 560.00 | | | 1 109 560.00 |
EG Accrued income and payables due within one year | 279 498.00 | | | 279 498.00 |
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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 | 1 019 569.00 | | | 1 019 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 019 569.00 | |
IO DECREASES Total including other intangible assets | | | 993 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 400.00 | | | 993 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 032.00 | 3 188.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 3 188.00 | | 7 032.00 |
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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 | 67 362.00 | 67 362.00 | | 67 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
VH Loans with a maturity of more than one year at origin | 748 007.00 | 104 556.00 | 350 055.00 | 748 007.00 |
VK Loans repaid during the year | 99 879.00 | | | 99 879.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 914.00 | 38 914.00 | | 38 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 950.00 | 279 499.00 | 350 055.00 | 922 950.00 |
