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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 74 000.00 | 69 871.00 | 4 128.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 183 797.00 | 155 106.00 | 28 690.00 | 183 797.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 767 797.00 | 225 378.00 | 542 418.00 | 767 797.00 |
BT Goods | 544 656.00 | 9 760.00 | 534 895.00 | 544 656.00 |
BX Customers and related accounts | 42 762.00 | | 42 762.00 | 42 762.00 |
BZ Other receivables | 63 744.00 | | 63 744.00 | 63 744.00 |
CF Cash and cash equivalents | 121 178.00 | | 121 178.00 | 121 178.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 790 283.00 | 9 760.00 | 780 523.00 | 790 283.00 |
CO Grand total (0 to V) | 1 558 081.00 | 235 139.00 | 1 322 942.00 | 1 558 081.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 568 238.00 | | | 568 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | | | 42 340.00 |
DL TOTAL (I) | 726 079.00 | | | 726 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 173.00 | | | 262 173.00 |
DX Trade payables and related accounts | 260 129.00 | | | 260 129.00 |
DY Tax and social security liabilities | 54 339.00 | | | 54 339.00 |
EA Other liabilities | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 596 863.00 | | | 596 863.00 |
EE Grand total (I to V) | 1 322 942.00 | | | 1 322 942.00 |
EG Accrued income and payables due within one year | 596 863.00 | | | 596 863.00 |
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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 | 758 550.00 | | | 758 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 600.00 | |
I4 DECREASES Grand Total | | | 767 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 150.00 | | | 250 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 400.00 | | | 68 400.00 |
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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 | 205 156.00 | 20 222.00 | | 205 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 156.00 | 20 222.00 | | 205 156.00 |
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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 | 260 130.00 | 260 130.00 | | 260 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 755.00 | 274 755.00 | | 274 755.00 |
VH Loans with a maturity of more than one year at origin | 7 639.00 | 7 639.00 | | 7 639.00 |
VK Loans repaid during the year | 90 244.00 | | | 90 244.00 |
VP Miscellaneous | 63 745.00 | | | 63 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 340.00 | 54 340.00 | | 54 340.00 |
VS Prepaid expenses | 17 942.00 | | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 449.00 | 124 449.00 | 35 600.00 | 159 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 863.00 | 596 863.00 | | 596 863.00 |
