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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 7 011.00 | 4 989.00 | 12 000.00 |
AT Other tangible assets | 17 771.00 | 2 328.00 | 15 443.00 | 17 771.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 1 046 686.00 | 9 339.00 | 1 037 347.00 | 1 046 686.00 |
BT Goods | 99 751.00 | | 99 751.00 | 99 751.00 |
BX Customers and related accounts | 23 488.00 | | 23 488.00 | 23 488.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CD Marketable securities | 60 398.00 | | 60 398.00 | 60 398.00 |
CF Cash and cash equivalents | 180 413.00 | | 180 413.00 | 180 413.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 369 438.00 | | 369 438.00 | 369 438.00 |
CO Grand total (0 to V) | 1 416 124.00 | 9 339.00 | 1 406 785.00 | 1 416 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 2 171.00 | | | 2 171.00 |
DG Other reserves | 41 249.00 | | | 41 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 168.00 | 43 420.00 | | 103 168.00 |
DL TOTAL (I) | 371 588.00 | 268 420.00 | | 371 588.00 |
DU Loans and Debts from Credit Institutions (3) | 628 684.00 | 689 733.00 | | 628 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 969.00 | 199 771.00 | | 192 969.00 |
DX Trade payables and related accounts | 143 020.00 | 104 647.00 | | 143 020.00 |
DY Tax and social security liabilities | 70 523.00 | 41 405.00 | | 70 523.00 |
EA Other liabilities | | 22 103.00 | | |
EC TOTAL (IV) | 1 035 197.00 | 1 057 659.00 | | 1 035 197.00 |
EE Grand total (I to V) | 1 406 785.00 | 1 326 079.00 | | 1 406 785.00 |
EG Accrued income and payables due within one year | 468 313.00 | 429 430.00 | | 468 313.00 |
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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 | 1 028 915.00 | | 17 771.00 | 1 028 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 1 046 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 17 771.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 3 011.00 | 6 328.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 6 328.00 | | 3 011.00 |
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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 | 143 020.00 | 143 020.00 | | 143 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 969.00 | 192 969.00 | | 192 969.00 |
VG Loans with a maturity of up to one year at origin | 628 684.00 | 61 800.00 | 243 582.00 | 628 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 523.00 | 70 523.00 | | 70 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 792.00 | 28 877.00 | 3 915.00 | 32 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 197.00 | 468 313.00 | 243 582.00 | 1 035 197.00 |
