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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 22 691.00 | 12 541.00 | 35 232.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 5 194.00 | 193.00 | 5 388.00 |
AT Other tangible assets | 40 568.00 | 30 577.00 | 9 990.00 | 40 568.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 119 216.00 | | 119 216.00 | 119 216.00 |
BJ TOTAL (I) | 781 374.00 | 58 464.00 | 722 910.00 | 781 374.00 |
BT Goods | 169 378.00 | | 169 378.00 | 169 378.00 |
BX Customers and related accounts | 39 421.00 | | 39 421.00 | 39 421.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 119 798.00 | | 119 798.00 | 119 798.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 348 586.00 | | 348 586.00 | 348 586.00 |
CO Grand total (0 to V) | 1 129 960.00 | 58 464.00 | 1 071 496.00 | 1 129 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 347 429.00 | | | 347 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 118.00 | | | 80 118.00 |
DL TOTAL (I) | 444 377.00 | | | 444 377.00 |
DU Loans and Debts from Credit Institutions (3) | 513 200.00 | | | 513 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | | | 11 553.00 |
DX Trade payables and related accounts | 66 268.00 | | | 66 268.00 |
DY Tax and social security liabilities | 33 718.00 | | | 33 718.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 627 119.00 | | | 627 119.00 |
EE Grand total (I to V) | 1 071 496.00 | | | 1 071 496.00 |
EG Accrued income and payables due within one year | 177 447.00 | | | 177 447.00 |
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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 | 763 679.00 | | | 763 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 185.00 | |
I4 DECREASES Grand Total | | | 781 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 383.00 | | | 72 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 296.00 | | | 116 296.00 |
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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 | 51 490.00 | 7 574.00 | 600.00 | 51 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 490.00 | 7 574.00 | 600.00 | 51 490.00 |
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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 | 66 268.00 | 66 268.00 | | 66 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 119 216.00 | | | 119 216.00 |
UX Other trade receivables | 39 422.00 | | | 39 422.00 |
VH Loans with a maturity of more than one year at origin | 513 201.00 | 63 529.00 | 219 778.00 | 513 201.00 |
VK Loans repaid during the year | 37 660.00 | | | 37 660.00 |
VP Miscellaneous | 11 385.00 | | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 719.00 | 33 719.00 | | 33 719.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 625.00 | 59 409.00 | 119 216.00 | 178 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 119.00 | 177 447.00 | 219 778.00 | 627 119.00 |
