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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 74 000.00 | 63 713.00 | 10 286.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 175 749.00 | 141 042.00 | 34 707.00 | 175 749.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 758 549.00 | 205 155.00 | 553 394.00 | 758 549.00 |
BT Goods | 539 026.00 | 8 934.00 | 530 091.00 | 539 026.00 |
BX Customers and related accounts | 58 103.00 | | 58 103.00 | 58 103.00 |
BZ Other receivables | 96 171.00 | | 96 171.00 | 96 171.00 |
CF Cash and cash equivalents | 163 354.00 | | 163 354.00 | 163 354.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 868 038.00 | 8 934.00 | 859 104.00 | 868 038.00 |
CO Grand total (0 to V) | 1 626 588.00 | 214 090.00 | 1 412 498.00 | 1 626 588.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 550 937.00 | | | 550 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | | | 17 301.00 |
DL TOTAL (I) | 683 738.00 | | | 683 738.00 |
DU Loans and Debts from Credit Institutions (3) | 98 049.00 | | | 98 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 669.00 | | | 178 669.00 |
DX Trade payables and related accounts | 336 869.00 | | | 336 869.00 |
DY Tax and social security liabilities | 98 126.00 | | | 98 126.00 |
EA Other liabilities | 17 044.00 | | | 17 044.00 |
EC TOTAL (IV) | 728 759.00 | | | 728 759.00 |
EE Grand total (I to V) | 1 412 498.00 | | | 1 412 498.00 |
EG Accrued income and payables due within one year | 721 135.00 | | | 721 135.00 |
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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 | 758 550.00 | | | 758 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 400.00 | |
I4 DECREASES Grand Total | | | 758 550.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 150.00 | | | 250 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 400.00 | | | 68 400.00 |
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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 | 181 990.00 | 23 166.00 | | 181 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 990.00 | 23 166.00 | | 181 990.00 |
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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 | 336 870.00 | 336 870.00 | | 336 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 714.00 | 195 714.00 | | 195 714.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 98 049.00 | 90 425.00 | 7 625.00 | 98 049.00 |
VK Loans repaid during the year | 87 975.00 | | | 87 975.00 |
VS Prepaid expenses | 11 383.00 | | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 658.00 | 165 658.00 | 35 000.00 | 200 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 760.00 | 721 135.00 | 7 625.00 | 728 760.00 |
