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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 2 026.00 | | 2 026.00 |
AT Other tangible assets | 372 744.00 | 109 597.00 | 263 146.00 | 372 744.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 885 792.00 | 111 624.00 | 2 774 168.00 | 2 885 792.00 |
BT Goods | 194 120.00 | | 194 120.00 | 194 120.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 273 279.00 | | 273 279.00 | 273 279.00 |
CO Grand total (0 to V) | 3 159 070.00 | 111 624.00 | 3 047 447.00 | 3 159 070.00 |
CU Other investments | 4 362.00 | | 4 362.00 | 4 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 632 386.00 | 534 280.00 | | 632 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 556.00 | 98 106.00 | | 50 556.00 |
DL TOTAL (I) | 726 942.00 | 676 386.00 | | 726 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 875.00 | 1 585 107.00 | | 1 559 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 899.00 | 516 800.00 | | 486 899.00 |
DX Trade payables and related accounts | 220 909.00 | 194 517.00 | | 220 909.00 |
DY Tax and social security liabilities | 52 575.00 | 71 878.00 | | 52 575.00 |
EB Prepaid income (2) | 246.00 | 143.00 | | 246.00 |
EC TOTAL (IV) | 2 320 504.00 | 2 368 445.00 | | 2 320 504.00 |
EE Grand total (I to V) | 3 047 447.00 | 3 044 831.00 | | 3 047 447.00 |
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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 | 2 889 565.00 | | -3 774.00 | 2 889 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 2 885 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 000.00 | | | 2 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 670.00 | | 100.00 | 374 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | -3 874.00 | 8 895.00 |
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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 | 93 219.00 | 18 405.00 | | 93 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 219.00 | 18 405.00 | | 93 219.00 |
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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 | 220 909.00 | 220 909.00 | | 220 909.00 |
8D Social Security and Other Social Organizations | 52 575.00 | 52 575.00 | | 52 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 899.00 | 486 899.00 | | 486 899.00 |
8L Deferred income | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 849.00 | 74 689.00 | 160.00 | 74 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 504.00 | 102 203.00 | 607 054.00 | 2 320 504.00 |
