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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 329.00 | | 528 329.00 | 528 329.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 175 026.00 | 143 508.00 | 31 518.00 | 175 026.00 |
BD Other fixed assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 420.00 | 144 827.00 | 564 593.00 | 709 420.00 |
BT Goods | 77 213.00 | | 77 213.00 | 77 213.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 48 283.00 | | 48 283.00 | 48 283.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 147 730.00 | | 147 730.00 | 147 730.00 |
CO Grand total (0 to V) | 857 151.00 | 144 827.00 | 712 324.00 | 857 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 401.00 | | | 90 401.00 |
DL TOTAL (I) | 98 794.00 | | | 98 794.00 |
DU Loans and Debts from Credit Institutions (3) | 134 768.00 | | | 134 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 622.00 | | | 367 622.00 |
DX Trade payables and related accounts | 96 722.00 | | | 96 722.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 613 530.00 | | | 613 530.00 |
EE Grand total (I to V) | 712 324.00 | | | 712 324.00 |
EG Accrued income and payables due within one year | 525 913.00 | | | 525 913.00 |
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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 | 707 272.00 | | | 707 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 709 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 697.00 | | | 174 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 124 127.00 | 20 700.00 | | 124 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 127.00 | 20 700.00 | | 124 127.00 |
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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 | 96 722.00 | 96 722.00 | | 96 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 623.00 | 367 623.00 | | 367 623.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 4 672.00 | | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 134 769.00 | 47 152.00 | 87 617.00 | 134 769.00 |
VK Loans repaid during the year | 46 706.00 | | | 46 706.00 |
VP Miscellaneous | 15 642.00 | | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 394.00 | 22 234.00 | 160.00 | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 530.00 | 525 913.00 | 87 617.00 | 613 530.00 |
