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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | 638 339.00 | 376 661.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 15 254.00 | 6 915.00 | 22 169.00 |
AT Other tangible assets | 638 170.00 | 321 746.00 | 316 425.00 | 638 170.00 |
BJ TOTAL (I) | 1 675 339.00 | 975 338.00 | 700 001.00 | 1 675 339.00 |
BT Goods | 345 393.00 | | 345 393.00 | 345 393.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 101 866.00 | 13 875.00 | 87 991.00 | 101 866.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 456 454.00 | 13 875.00 | 442 579.00 | 456 454.00 |
CO Grand total (0 to V) | 2 131 793.00 | 989 213.00 | 1 142 579.00 | 2 131 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 433.00 | 183 433.00 | | 183 433.00 |
DH Retained earnings | 88 442.00 | | | 88 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 144.00 | 88 442.00 | | -913 144.00 |
DL TOTAL (I) | -613 769.00 | 299 375.00 | | -613 769.00 |
DU Loans and Debts from Credit Institutions (3) | 936 178.00 | 1 188 651.00 | | 936 178.00 |
DX Trade payables and related accounts | 749 441.00 | 487 130.00 | | 749 441.00 |
DY Tax and social security liabilities | 70 729.00 | 94 057.00 | | 70 729.00 |
EA Other liabilities | | 31 877.00 | | |
EC TOTAL (IV) | 1 756 348.00 | 1 801 714.00 | | 1 756 348.00 |
EE Grand total (I to V) | 1 142 579.00 | 2 101 090.00 | | 1 142 579.00 |
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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 | 1 661 364.00 | | 13 975.00 | 1 661 364.00 |
I4 DECREASES Grand Total | | | 1 675 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 364.00 | | 13 975.00 | 646 364.00 |
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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 | 240 839.00 | 96 160.00 | | 240 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 839.00 | 96 160.00 | | 240 839.00 |
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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 | 749 441.00 | 749 441.00 | | 749 441.00 |
UX Other trade receivables | 1 707.00 | | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 930 226.00 | 285 988.00 | 644 238.00 | 930 226.00 |
VK Loans repaid during the year | 248 647.00 | | | 248 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 866.00 | | | 101 866.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 305.00 | 108 305.00 | | 108 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 348.00 | 1 112 110.00 | 644 238.00 | 1 756 348.00 |
