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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 876.00 | 72.00 | 948.00 |
AT Other tangible assets | 150 773.00 | 38 222.00 | 112 550.00 | 150 773.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 484 722.00 | 39 099.00 | 1 445 622.00 | 1 484 722.00 |
BT Goods | 158 404.00 | | 158 404.00 | 158 404.00 |
BX Customers and related accounts | 46 487.00 | | 46 487.00 | 46 487.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 74 013.00 | | 74 013.00 | 74 013.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 300 412.00 | | 300 412.00 | 300 412.00 |
CO Grand total (0 to V) | 1 785 135.00 | 39 099.00 | 1 746 035.00 | 1 785 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 292 000.00 | | | 292 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 908.00 | | | 82 908.00 |
DL TOTAL (I) | 594 909.00 | | | 594 909.00 |
DU Loans and Debts from Credit Institutions (3) | 787 731.00 | | | 787 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 992.00 | | | 231 992.00 |
DX Trade payables and related accounts | 107 505.00 | | | 107 505.00 |
DY Tax and social security liabilities | 23 897.00 | | | 23 897.00 |
EC TOTAL (IV) | 1 151 126.00 | | | 1 151 126.00 |
EE Grand total (I to V) | 1 746 035.00 | | | 1 746 035.00 |
EG Accrued income and payables due within one year | 498 596.00 | | | 498 596.00 |
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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 | 1 471 844.00 | | 115 448.00 | 1 471 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 102 569.00 | 1 484 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 569.00 | 151 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | 112 448.00 | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 25 071.00 | 14 028.00 | | 25 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 071.00 | 14 028.00 | | 25 071.00 |
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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 | 107 506.00 | 107 506.00 | | 107 506.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 46 488.00 | 46 488.00 | | 46 488.00 |
VH Loans with a maturity of more than one year at origin | 787 731.00 | 135 202.00 | 530 776.00 | 787 731.00 |
VI Group and Associates | 231 992.00 | 231 992.00 | | 231 992.00 |
VJ Loans taken out during the year | 737 089.00 | | | 737 089.00 |
VK Loans repaid during the year | 847 512.00 | | | 847 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 995.00 | 55 995.00 | 3 000.00 | 58 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 126.00 | 498 597.00 | 530 776.00 | 1 151 126.00 |
