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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 404 900.00 | 1 803 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 3 697.00 | 2 706.00 | 990.00 | 3 697.00 |
AT Other tangible assets | 154 929.00 | 141 294.00 | 13 635.00 | 154 929.00 |
BJ TOTAL (I) | 2 378 876.00 | 548 900.00 | 1 829 975.00 | 2 378 876.00 |
BT Goods | 106 183.00 | | 106 183.00 | 106 183.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 32 254.00 | | 32 254.00 | 32 254.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 96 563.00 | | 96 563.00 | 96 563.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 253 004.00 | | 253 004.00 | 253 004.00 |
CO Grand total (0 to V) | 2 631 881.00 | 548 900.00 | 2 082 980.00 | 2 631 881.00 |
CU Other investments | 12 350.00 | | 12 350.00 | 12 350.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 333 543.00 | | | 333 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | | | 29 497.00 |
DL TOTAL (I) | 418 040.00 | | | 418 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 574.00 | | | 1 111 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 498.00 | | | 332 498.00 |
DX Trade payables and related accounts | 156 159.00 | | | 156 159.00 |
DY Tax and social security liabilities | 64 707.00 | | | 64 707.00 |
EC TOTAL (IV) | 1 664 939.00 | | | 1 664 939.00 |
EE Grand total (I to V) | 2 082 980.00 | | | 2 082 980.00 |
EG Accrued income and payables due within one year | 677 982.00 | | | 677 982.00 |
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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 | 2 378 205.00 | | | 2 378 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 2 378 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 690.00 | | | 158 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | | 11 615.00 |
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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 | 132 696.00 | 11 405.00 | 100.00 | 132 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 696.00 | 11 405.00 | 100.00 | 132 696.00 |
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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 | 332 445.00 | 332 445.00 | | 332 445.00 |
8B Suppliers and Related Accounts | 156 160.00 | 156 160.00 | | 156 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 32 254.00 | | | 32 254.00 |
VH Loans with a maturity of more than one year at origin | 1 111 574.00 | 124 617.00 | 529 716.00 | 1 111 574.00 |
VK Loans repaid during the year | 122 937.00 | | | 122 937.00 |
VP Miscellaneous | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 707.00 | 64 707.00 | | 64 707.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 48 309.00 | | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 940.00 | 677 982.00 | 529 716.00 | 1 664 940.00 |
