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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 811 811.00 | | 1 811 811.00 | 1 811 811.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 3 122.00 | 5 106.00 | 8 229.00 |
AT Other tangible assets | 310 740.00 | 151 595.00 | 159 145.00 | 310 740.00 |
BH Other financial assets | 58 767.00 | 7 940.00 | 50 826.00 | 58 767.00 |
BJ TOTAL (I) | 2 189 547.00 | 162 658.00 | 2 026 889.00 | 2 189 547.00 |
BT Goods | 266 937.00 | | 266 937.00 | 266 937.00 |
BX Customers and related accounts | 71 170.00 | | 71 170.00 | 71 170.00 |
BZ Other receivables | 66 509.00 | | 66 509.00 | 66 509.00 |
CF Cash and cash equivalents | 58 194.00 | | 58 194.00 | 58 194.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 466 258.00 | | 466 258.00 | 466 258.00 |
CO Grand total (0 to V) | 2 655 806.00 | 162 658.00 | 2 493 148.00 | 2 655 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 235 555.00 | | | 235 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 892.00 | | | 127 892.00 |
DL TOTAL (I) | 495 547.00 | | | 495 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 964.00 | | | 1 603 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 304 909.00 | | | 304 909.00 |
DY Tax and social security liabilities | 76 315.00 | | | 76 315.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 997 600.00 | | | 1 997 600.00 |
EE Grand total (I to V) | 2 493 148.00 | | | 2 493 148.00 |
EG Accrued income and payables due within one year | 532 163.00 | | | 532 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 2 191 033.00 | | | 2 191 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | | 2 189 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 166.00 | | | 284 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 057.00 | | | 95 057.00 |
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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 | 265 382.00 | 21 333.00 | 131 998.00 | 265 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 382.00 | 21 333.00 | 131 998.00 | 265 382.00 |
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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 | 304 909.00 | 304 909.00 | | 304 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 58 767.00 | | | 58 767.00 |
UX Other trade receivables | 71 170.00 | | | 71 170.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 603 857.00 | 138 420.00 | 549 721.00 | 1 603 857.00 |
VJ Loans taken out during the year | 1 602 764.00 | | | 1 602 764.00 |
VK Loans repaid during the year | 963 561.00 | | | 963 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 315.00 | 76 315.00 | | 76 315.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 894.00 | 141 127.00 | 58 767.00 | 199 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 600.00 | 532 163.00 | 549 721.00 | 1 997 600.00 |
