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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 100.00 | | 1 397 100.00 | 1 397 100.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 575.00 | 925.00 | 1 500.00 |
AT Other tangible assets | 4 906.00 | 3 148.00 | 1 757.00 | 4 906.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 663 506.00 | 3 723.00 | 1 659 782.00 | 1 663 506.00 |
BT Goods | 159 183.00 | | 159 183.00 | 159 183.00 |
BX Customers and related accounts | 92 057.00 | | 92 057.00 | 92 057.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 194 736.00 | | 194 736.00 | 194 736.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 466 209.00 | | 466 209.00 | 466 209.00 |
CO Grand total (0 to V) | 2 129 715.00 | 3 723.00 | 2 125 992.00 | 2 129 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 841.00 | | | 72 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 615.00 | 77 841.00 | | 158 615.00 |
DL TOTAL (I) | 286 456.00 | 127 841.00 | | 286 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 064.00 | 1 303 980.00 | | 1 188 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 215.00 | 440 967.00 | | 384 215.00 |
DX Trade payables and related accounts | 150 339.00 | 159 415.00 | | 150 339.00 |
DY Tax and social security liabilities | 102 920.00 | 97 104.00 | | 102 920.00 |
EA Other liabilities | 13 634.00 | 2 320.00 | | 13 634.00 |
EC TOTAL (IV) | 1 839 535.00 | 2 064 186.00 | | 1 839 535.00 |
EE Grand total (I to V) | 2 125 992.00 | 2 132 027.00 | | 2 125 992.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 1 788.00 | 1 935.00 | 3 723.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 1 935.00 | 3 723.00 | 1 788.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 150 339.00 | 150 339.00 | | 150 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 850.00 | 397 850.00 | | 397 850.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 92 057.00 | | | 92 057.00 |
VH Loans with a maturity of more than one year at origin | 1 188 064.00 | 115 274.00 | 460 399.00 | 1 188 064.00 |
VP Miscellaneous | 11 381.00 | | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 920.00 | 102 920.00 | | 102 920.00 |
VS Prepaid expenses | 8 852.00 | | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 290.00 | 112 290.00 | 240 000.00 | 352 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 535.00 | 766 745.00 | 460 399.00 | 1 839 535.00 |
