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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 8 473.00 | 659.00 | 9 132.00 |
AT Other tangible assets | 23 938.00 | 21 087.00 | 2 851.00 | 23 938.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 388 117.00 | 29 560.00 | 1 358 557.00 | 1 388 117.00 |
BT Goods | 114 238.00 | | 114 238.00 | 114 238.00 |
BX Customers and related accounts | 26 626.00 | | 26 626.00 | 26 626.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 980.00 | | 146 980.00 | 146 980.00 |
CO Grand total (0 to V) | 1 535 096.00 | 29 560.00 | 1 505 537.00 | 1 535 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 197 116.00 | 190 909.00 | | 197 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 025.00 | 96 207.00 | | 115 025.00 |
DL TOTAL (I) | 394 641.00 | 369 616.00 | | 394 641.00 |
DU Loans and Debts from Credit Institutions (3) | 795 391.00 | 836 553.00 | | 795 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | 81 338.00 | | 40 763.00 |
DX Trade payables and related accounts | 232 068.00 | 172 216.00 | | 232 068.00 |
DY Tax and social security liabilities | 39 698.00 | 52 424.00 | | 39 698.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 1 110 895.00 | 1 142 531.00 | | 1 110 895.00 |
EE Grand total (I to V) | 1 505 537.00 | 1 512 148.00 | | 1 505 537.00 |
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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 | 1 392 687.00 | | | 1 392 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047.00 | |
I4 DECREASES Grand Total | | | 1 388 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 000.00 | | | 1 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 801.00 | | | 36 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 32 242.00 | 1 770.00 | 4 452.00 | 32 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 242.00 | 1 770.00 | 4 452.00 | 32 242.00 |
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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 | 232 068.00 | 232 068.00 | | 232 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 763.00 | 40 763.00 | | 40 763.00 |
8L Deferred income | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 32 217.00 | 32 217.00 | | 32 217.00 |
VH Loans with a maturity of more than one year at origin | 763 174.00 | 49 702.00 | 551 899.00 | 763 174.00 |
VJ Loans taken out during the year | 6 574.00 | | | 6 574.00 |
VK Loans repaid during the year | 76 131.00 | | | 76 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 779.00 | 30 187.00 | 592.00 | 30 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 895.00 | 397 423.00 | 551 899.00 | 1 110 895.00 |
