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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 755.00 | 715.00 | 1 470.00 |
AT Other tangible assets | 27 437.00 | 4 040.00 | 23 397.00 | 27 437.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 758 107.00 | 4 795.00 | 753 312.00 | 758 107.00 |
BT Goods | 137 371.00 | 2 715.00 | 134 656.00 | 137 371.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 43 449.00 | | 43 449.00 | 43 449.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 239 910.00 | 2 715.00 | 237 194.00 | 239 910.00 |
CO Grand total (0 to V) | 998 016.00 | 7 510.00 | 990 506.00 | 998 016.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 555.00 | | | 17 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 086.00 | 23 555.00 | | 69 086.00 |
DL TOTAL (I) | 152 641.00 | 83 555.00 | | 152 641.00 |
DU Loans and Debts from Credit Institutions (3) | 603 912.00 | 627 470.00 | | 603 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 529.00 | 122 372.00 | | 110 529.00 |
DX Trade payables and related accounts | 67 295.00 | 56 881.00 | | 67 295.00 |
DY Tax and social security liabilities | 52 604.00 | 38 835.00 | | 52 604.00 |
EA Other liabilities | 3 526.00 | 5 842.00 | | 3 526.00 |
EC TOTAL (IV) | 837 865.00 | 851 401.00 | | 837 865.00 |
EE Grand total (I to V) | 990 506.00 | 934 956.00 | | 990 506.00 |
EG Accrued income and payables due within one year | 296 516.00 | 278 826.00 | | 296 516.00 |
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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 | 730 865.00 | | | 730 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 758 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 841.00 | 3 961.00 | 7.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 3 961.00 | 7.00 | 841.00 |
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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 | 67 295.00 | 67 295.00 | | 67 295.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 054.00 | 114 054.00 | | 114 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 290.00 | 67 290.00 | | 67 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 865.00 | 296 516.00 | 310 886.00 | 837 865.00 |
