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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 6 514.00 | 915.00 | 7 429.00 |
AT Other tangible assets | 78 970.00 | 50 031.00 | 28 939.00 | 78 970.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 763 999.00 | 56 545.00 | 2 707 454.00 | 2 763 999.00 |
BT Goods | 511 974.00 | | 511 974.00 | 511 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 559 110.00 | | 559 110.00 | 559 110.00 |
CO Grand total (0 to V) | 3 323 108.00 | 56 545.00 | 3 266 563.00 | 3 323 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 24 207.00 | 24 207.00 | | 24 207.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 236 662.00 | 961 155.00 | | 1 236 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 247.00 | 275 506.00 | | 268 247.00 |
DL TOTAL (I) | 1 969 116.00 | 1 700 869.00 | | 1 969 116.00 |
DU Loans and Debts from Credit Institutions (3) | 842 523.00 | 976 447.00 | | 842 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 433.00 | 395 357.00 | | 388 433.00 |
DX Trade payables and related accounts | 34 644.00 | 67 260.00 | | 34 644.00 |
DY Tax and social security liabilities | 31 848.00 | 84 824.00 | | 31 848.00 |
EC TOTAL (IV) | 1 297 447.00 | 1 523 888.00 | | 1 297 447.00 |
EE Grand total (I to V) | 3 266 563.00 | 3 224 757.00 | | 3 266 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 133.00 | 57 130.00 | | 183 133.00 |
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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 | 2 763 999.00 | | | 2 763 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 763 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 399.00 | | | 86 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 34 644.00 | 34 644.00 | | 34 644.00 |
8C Staff and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 183 133.00 | 183 133.00 | | 183 133.00 |
VH Loans with a maturity of more than one year at origin | 659 391.00 | 274 362.00 | 385 028.00 | 659 391.00 |
VI Group and Associates | 388 433.00 | | | 388 433.00 |
VK Loans repaid during the year | 259 160.00 | | | 259 160.00 |
VM Income taxes | 24 594.00 | | | 24 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 884.00 | 32 284.00 | 2 600.00 | 34 884.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 447.00 | 523 986.00 | 385 028.00 | 1 297 447.00 |
