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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 350.00 | | 1 729 350.00 | 1 729 350.00 |
AR Technical installations, industrial equipment and tools | 5 462.00 | 2 937.00 | 2 524.00 | 5 462.00 |
AT Other tangible assets | 269 520.00 | 166 826.00 | 102 693.00 | 269 520.00 |
BB Receivables related to investments | 8 607.00 | | 8 607.00 | 8 607.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 018 059.00 | 169 764.00 | 1 848 295.00 | 2 018 059.00 |
BT Goods | 161 879.00 | | 161 879.00 | 161 879.00 |
BX Customers and related accounts | 62 773.00 | | 62 773.00 | 62 773.00 |
BZ Other receivables | 71 325.00 | | 71 325.00 | 71 325.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 315 290.00 | | 315 290.00 | 315 290.00 |
CO Grand total (0 to V) | 2 333 349.00 | 169 764.00 | 2 163 585.00 | 2 333 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 016 945.00 | | | 1 016 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427.00 | | | 61 427.00 |
DL TOTAL (I) | 1 166 372.00 | | | 1 166 372.00 |
DU Loans and Debts from Credit Institutions (3) | 416 187.00 | | | 416 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 992.00 | | | 108 992.00 |
DX Trade payables and related accounts | 340 383.00 | | | 340 383.00 |
DY Tax and social security liabilities | 108 581.00 | | | 108 581.00 |
EA Other liabilities | 23 067.00 | | | 23 067.00 |
EC TOTAL (IV) | 997 213.00 | | | 997 213.00 |
EE Grand total (I to V) | 2 163 585.00 | | | 2 163 585.00 |
EG Accrued income and payables due within one year | 674 875.00 | | | 674 875.00 |
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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 | 158 881.00 | 10 883.00 | | 158 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 881.00 | 10 883.00 | | 158 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 340 384.00 | 340 384.00 | | 340 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 805.00 | 131 805.00 | | 131 805.00 |
UL Receivables related to investments | 8 607.00 | | | 8 607.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 134 100.00 | | | 134 100.00 |
VH Loans with a maturity of more than one year at origin | 416 187.00 | 93 849.00 | 306 599.00 | 416 187.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 89 495.00 | | | 89 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 582.00 | 108 582.00 | | 108 582.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 907.00 | 136 300.00 | 11 607.00 | 147 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 213.00 | 674 875.00 | 306 599.00 | 997 213.00 |
