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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 20 058.00 | 1 951.00 | 18 106.00 | 20 058.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 780.00 | 19 662.00 | 4 117.00 | 23 780.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 925 998.00 | 23 614.00 | 902 384.00 | 925 998.00 |
BT Goods | 99 996.00 | | 99 996.00 | 99 996.00 |
BX Customers and related accounts | 23 035.00 | | 23 035.00 | 23 035.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CD Marketable securities | 41 781.00 | | 41 781.00 | 41 781.00 |
CF Cash and cash equivalents | 238 788.00 | | 238 788.00 | 238 788.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 414 626.00 | | 414 626.00 | 414 626.00 |
CO Grand total (0 to V) | 1 340 624.00 | 23 614.00 | 1 317 010.00 | 1 340 624.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 643.00 | | | 375 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 104.00 | | | 110 104.00 |
DL TOTAL (I) | 529 748.00 | | | 529 748.00 |
DU Loans and Debts from Credit Institutions (3) | 599 533.00 | | | 599 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 083.00 | | | 99 083.00 |
DX Trade payables and related accounts | 48 681.00 | | | 48 681.00 |
DY Tax and social security liabilities | 39 964.00 | | | 39 964.00 |
EC TOTAL (IV) | 787 262.00 | | | 787 262.00 |
EE Grand total (I to V) | 1 317 010.00 | | | 1 317 010.00 |
EG Accrued income and payables due within one year | 262 515.00 | | | 262 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 912 141.00 | | | 912 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 925 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 981.00 | | | 31 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 548.00 | 6 066.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 548.00 | 6 066.00 | | 17 548.00 |
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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 | 48 682.00 | 48 682.00 | | 48 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 083.00 | 99 083.00 | | 99 083.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 599 358.00 | 74 611.00 | 314 004.00 | 599 358.00 |
VK Loans repaid during the year | 72 666.00 | | | 72 666.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 221.00 | 34 061.00 | 160.00 | 34 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 262.00 | 262 515.00 | 314 004.00 | 787 262.00 |
