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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 649.00 | 1 373.00 | 3 276.00 | 4 649.00 |
AT Other tangible assets | 112 867.00 | 20 492.00 | 92 374.00 | 112 867.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 002 636.00 | 21 866.00 | 1 980 770.00 | 2 002 636.00 |
BT Goods | 182 702.00 | | 182 702.00 | 182 702.00 |
BX Customers and related accounts | 53 578.00 | | 53 578.00 | 53 578.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 74 535.00 | | 74 535.00 | 74 535.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 346 984.00 | | 346 984.00 | 346 984.00 |
CO Grand total (0 to V) | 2 349 620.00 | 21 866.00 | 2 327 754.00 | 2 349 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 100.00 | 1 612 100.00 | | 1 612 100.00 |
DD Legal reserve (1) | 1 391.00 | | | 1 391.00 |
DG Other reserves | 26 423.00 | | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 955.00 | 27 813.00 | | 79 955.00 |
DL TOTAL (I) | 1 719 869.00 | 1 639 913.00 | | 1 719 869.00 |
DU Loans and Debts from Credit Institutions (3) | 378 404.00 | 462 127.00 | | 378 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 120.00 | | 1 347.00 |
DX Trade payables and related accounts | 123 092.00 | 125 878.00 | | 123 092.00 |
DY Tax and social security liabilities | 105 042.00 | 116 196.00 | | 105 042.00 |
EC TOTAL (IV) | 607 885.00 | 704 320.00 | | 607 885.00 |
EE Grand total (I to V) | 2 327 754.00 | 2 344 234.00 | | 2 327 754.00 |
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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 | 1 999 242.00 | | | 1 999 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 002 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 122.00 | | | 114 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 282.00 | 12 584.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 12 584.00 | | 9 282.00 |
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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 | 123 092.00 | 123 092.00 | | 123 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | | 1 347.00 | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 378 404.00 | 75 782.00 | 289 394.00 | 378 404.00 |
VK Loans repaid during the year | 77 964.00 | | | 77 964.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 747.00 | 89 747.00 | | 89 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 885.00 | 303 916.00 | 290 742.00 | 607 885.00 |
