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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 4 675.00 | 4 145.00 | 530.00 | 4 675.00 |
BH Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
BJ TOTAL (I) | 1 192 839.00 | 252 455.00 | 940 383.00 | 1 192 839.00 |
BT Goods | 91 553.00 | | 91 553.00 | 91 553.00 |
BX Customers and related accounts | 14 905.00 | | 14 905.00 | 14 905.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 85 784.00 | | 85 784.00 | 85 784.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 212 137.00 | | 212 137.00 | 212 137.00 |
CO Grand total (0 to V) | 1 404 977.00 | 252 455.00 | 1 152 521.00 | 1 404 977.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 27 213.00 | | | 27 213.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 168 274.00 | | | 168 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 580.00 | | | 111 580.00 |
DL TOTAL (I) | 424 967.00 | | | 424 967.00 |
DU Loans and Debts from Credit Institutions (3) | 497 479.00 | | | 497 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 699.00 | | | 119 699.00 |
DX Trade payables and related accounts | 74 313.00 | | | 74 313.00 |
DY Tax and social security liabilities | 35 372.00 | | | 35 372.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 727 553.00 | | | 727 553.00 |
EE Grand total (I to V) | 1 152 521.00 | | | 1 152 521.00 |
EG Accrued income and payables due within one year | 294 625.00 | | | 294 625.00 |
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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 | 1 219 583.00 | | | 1 219 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | | 1 192 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 955.00 | | | 41 955.00 |
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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 | 9 156.00 | 300.00 | | 9 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 300.00 | | 6 156.00 |
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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 | 74 314.00 | 74 314.00 | | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 389.00 | 120 389.00 | | 120 389.00 |
UT Other financial assets | 14 838.00 | | | 14 838.00 |
VH Loans with a maturity of more than one year at origin | 497 479.00 | 64 551.00 | 267 985.00 | 497 479.00 |
VK Loans repaid during the year | 63 117.00 | | | 63 117.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 637.00 | 34 800.00 | 14 838.00 | 49 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 554.00 | 294 626.00 | 267 985.00 | 727 554.00 |
