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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 30 437.00 | 38 563.00 | 69 000.00 |
AT Other tangible assets | 154 806.00 | 119 898.00 | 34 908.00 | 154 806.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 79 792.00 | 10 827.00 | 68 965.00 | 79 792.00 |
BJ TOTAL (I) | 2 709 218.00 | 161 161.00 | 2 548 057.00 | 2 709 218.00 |
BT Goods | 268 347.00 | | 268 347.00 | 268 347.00 |
BX Customers and related accounts | 56 751.00 | | 56 751.00 | 56 751.00 |
BZ Other receivables | 26 133.00 | | 26 133.00 | 26 133.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CH Prepaid expenses | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 453 911.00 | | 453 911.00 | 453 911.00 |
CO Grand total (0 to V) | 3 163 129.00 | 161 161.00 | 3 001 968.00 | 3 163 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 061 877.00 | 931 930.00 | | 1 061 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 182.00 | 169 948.00 | | 142 182.00 |
DL TOTAL (I) | 1 407 559.00 | 1 305 377.00 | | 1 407 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 374.00 | 1 290 711.00 | | 1 153 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 964.00 | 81 099.00 | | 64 964.00 |
DX Trade payables and related accounts | 292 990.00 | 302 790.00 | | 292 990.00 |
DY Tax and social security liabilities | 83 081.00 | 85 613.00 | | 83 081.00 |
EC TOTAL (IV) | 1 594 409.00 | 1 760 214.00 | | 1 594 409.00 |
EE Grand total (I to V) | 3 001 968.00 | 3 065 591.00 | | 3 001 968.00 |
EG Accrued income and payables due within one year | 581 635.00 | 527 247.00 | | 581 635.00 |
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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 | 2 709 142.00 | | | 2 709 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 413.00 | |
I4 DECREASES Grand Total | | | 2 709 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 806.00 | | | 223 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 336.00 | | | 80 336.00 |
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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 | 128 228.00 | 22 106.00 | | 128 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 228.00 | 22 106.00 | | 128 228.00 |
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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 | 292 990.00 | 292 990.00 | | 292 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 964.00 | 64 964.00 | | 64 964.00 |
UT Other financial assets | 79 792.00 | | | 79 792.00 |
VH Loans with a maturity of more than one year at origin | 1 153 374.00 | 140 600.00 | 596 601.00 | 1 153 374.00 |
VK Loans repaid during the year | 137 337.00 | | | 137 337.00 |
VS Prepaid expenses | 26 772.00 | | | 26 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 447.00 | 109 656.00 | 79 792.00 | 189 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 409.00 | 581 635.00 | 596 601.00 | 1 594 409.00 |
