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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 700.00 | | 1 441 700.00 | 1 441 700.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 520.00 | 459.00 | 980.00 |
AT Other tangible assets | 79 993.00 | 21 136.00 | 58 856.00 | 79 993.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 523 173.00 | 21 657.00 | 1 501 515.00 | 1 523 173.00 |
BT Goods | 190 931.00 | | 190 931.00 | 190 931.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 31 742.00 | | 31 742.00 | 31 742.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 238 722.00 | | 238 722.00 | 238 722.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 485 798.00 | | 485 798.00 | 485 798.00 |
CO Grand total (0 to V) | 2 008 972.00 | 21 657.00 | 1 987 314.00 | 2 008 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 520.00 | | | 102 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 906.00 | | | 137 906.00 |
DL TOTAL (I) | 251 427.00 | | | 251 427.00 |
DU Loans and Debts from Credit Institutions (3) | 809 478.00 | | | 809 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 859.00 | | | 629 859.00 |
DX Trade payables and related accounts | 191 959.00 | | | 191 959.00 |
DY Tax and social security liabilities | 104 589.00 | | | 104 589.00 |
EC TOTAL (IV) | 1 735 887.00 | | | 1 735 887.00 |
EE Grand total (I to V) | 1 987 314.00 | | | 1 987 314.00 |
EG Accrued income and payables due within one year | 393 537.00 | | | 393 537.00 |
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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 | 1 516 368.00 | | | 1 516 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 523 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 700.00 | | | 1 441 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 668.00 | | | 74 668.00 |
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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 | 10 357.00 | 11 301.00 | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357.00 | 11 301.00 | | 10 357.00 |
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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 | 191 960.00 | 191 960.00 | | 191 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 860.00 | | 629 860.00 | 629 860.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 809 478.00 | 96 988.00 | 399 799.00 | 809 478.00 |
VK Loans repaid during the year | 95 832.00 | | | 95 832.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 403.00 | 46 903.00 | 500.00 | 47 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 887.00 | 393 538.00 | 1 029 658.00 | 1 735 887.00 |
