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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 000.00 | | 989 000.00 | 989 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 45 633.00 | 31 815.00 | 13 817.00 | 45 633.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 036 589.00 | 33 695.00 | 1 002 894.00 | 1 036 589.00 |
BT Goods | 88 195.00 | | 88 195.00 | 88 195.00 |
BX Customers and related accounts | 42 411.00 | | 42 411.00 | 42 411.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CD Marketable securities | 280 816.00 | | 280 816.00 | 280 816.00 |
CF Cash and cash equivalents | 91 164.00 | | 91 164.00 | 91 164.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 518 961.00 | | 518 961.00 | 518 961.00 |
CO Grand total (0 to V) | 1 555 551.00 | 33 695.00 | 1 521 855.00 | 1 555 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 400.00 | | | 584 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 629.00 | | | 75 629.00 |
DL TOTAL (I) | 770 030.00 | | | 770 030.00 |
DU Loans and Debts from Credit Institutions (3) | 233 748.00 | | | 233 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 812.00 | | | 418 812.00 |
DX Trade payables and related accounts | 58 413.00 | | | 58 413.00 |
DY Tax and social security liabilities | 20 904.00 | | | 20 904.00 |
EA Other liabilities | 17 700.00 | | | 17 700.00 |
EB Prepaid income (2) | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 751 825.00 | | | 751 825.00 |
EE Grand total (I to V) | 1 521 855.00 | | | 1 521 855.00 |
EG Accrued income and payables due within one year | 593 685.00 | | | 593 685.00 |
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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 | 1 035 281.00 | | | 1 035 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 036 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 205.00 | | | 46 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 31 523.00 | 2 173.00 | | 31 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 523.00 | 2 173.00 | | 31 523.00 |
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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 | 58 414.00 | 58 414.00 | | 58 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 513.00 | 436 513.00 | | 436 513.00 |
8L Deferred income | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 16 067.00 | | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 233 749.00 | 75 609.00 | 158 140.00 | 233 749.00 |
VK Loans repaid during the year | 73 392.00 | | | 73 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 825.00 | 593 686.00 | 158 140.00 | 751 825.00 |
