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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 329.00 | | 528 329.00 | 528 329.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 173 377.00 | 122 807.00 | 50 569.00 | 173 377.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 707 271.00 | 124 126.00 | 583 144.00 | 707 271.00 |
BT Goods | 66 682.00 | | 66 682.00 | 66 682.00 |
BX Customers and related accounts | 5 784.00 | | 5 784.00 | 5 784.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 49 171.00 | | 49 171.00 | 49 171.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 132 339.00 | | 132 339.00 | 132 339.00 |
CO Grand total (0 to V) | 839 611.00 | 124 126.00 | 715 484.00 | 839 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 050.00 | | | 98 050.00 |
DL TOTAL (I) | 106 443.00 | | | 106 443.00 |
DU Loans and Debts from Credit Institutions (3) | 182 245.00 | | | 182 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 006.00 | | | 324 006.00 |
DX Trade payables and related accounts | 83 200.00 | | | 83 200.00 |
DY Tax and social security liabilities | 19 132.00 | | | 19 132.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 609 041.00 | | | 609 041.00 |
EE Grand total (I to V) | 715 484.00 | | | 715 484.00 |
EG Accrued income and payables due within one year | 474 272.00 | | | 474 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 706 106.00 | | | 706 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245.00 | |
I4 DECREASES Grand Total | | | 707 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 531.00 | | | 173 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 103 569.00 | 20 558.00 | | 103 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 569.00 | 20 558.00 | | 103 569.00 |
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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 | 83 200.00 | 83 200.00 | | 83 200.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 462.00 | 324 462.00 | | 324 462.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UY Staff and related accounts | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 181 475.00 | 46 706.00 | 134 769.00 | 181 475.00 |
VK Loans repaid during the year | 44 455.00 | | | 44 455.00 |
VN Other taxes, similar payments | 9 846.00 | | | 9 846.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 646.00 | 16 486.00 | 160.00 | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 041.00 | 474 272.00 | 134 769.00 | 609 041.00 |
