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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
AT Other tangible assets | 181 360.00 | 62 911.00 | 118 449.00 | 181 360.00 |
AV Fixed assets in progress | 49 515.00 | | 49 515.00 | 49 515.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 2 726 835.00 | 62 911.00 | 2 663 924.00 | 2 726 835.00 |
BT Goods | 337 766.00 | | 337 766.00 | 337 766.00 |
BV Advances and down payments on orders | 39 795.00 | | 39 795.00 | 39 795.00 |
BX Customers and related accounts | 55 306.00 | | 55 306.00 | 55 306.00 |
BZ Other receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
CF Cash and cash equivalents | 442 644.00 | | 442 644.00 | 442 644.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 929 443.00 | | 929 443.00 | 929 443.00 |
CO Grand total (0 to V) | 3 656 279.00 | 62 911.00 | 3 593 368.00 | 3 656 279.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 52 541.00 | | | 52 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 096.00 | | | 174 096.00 |
DL TOTAL (I) | 536 637.00 | | | 536 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 120.00 | | | 2 120 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 037.00 | | | 513 037.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 264 076.00 | | | 264 076.00 |
DY Tax and social security liabilities | 157 895.00 | | | 157 895.00 |
EC TOTAL (IV) | 3 056 730.00 | | | 3 056 730.00 |
EE Grand total (I to V) | 3 593 368.00 | | | 3 593 368.00 |
EG Accrued income and payables due within one year | 1 116 610.00 | | | 1 116 610.00 |
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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 | 2 682 021.00 | | | 2 682 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | | 2 726 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 065.00 | | | 186 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | | 8 957.00 |
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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 | 40 287.00 | 22 624.00 | | 40 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 22 624.00 | | 40 287.00 |
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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 | 190 757.00 | 190 757.00 | | 190 757.00 |
8B Suppliers and Related Accounts | 264 076.00 | 264 076.00 | | 264 076.00 |
8C Staff and Related Accounts | 157 896.00 | 157 896.00 | | 157 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 281.00 | 322 281.00 | | 322 281.00 |
UT Other financial assets | 8 557.00 | | | 8 557.00 |
VH Loans with a maturity of more than one year at origin | 2 120 121.00 | 181 601.00 | 861 305.00 | 2 120 121.00 |
VJ Loans taken out during the year | 65 859.00 | | | 65 859.00 |
VK Loans repaid during the year | 178 496.00 | | | 178 496.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 794.00 | 109 237.00 | 8 557.00 | 117 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 130.00 | 1 116 611.00 | 861 305.00 | 3 055 130.00 |
