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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 742.00 | 375 742.00 | 450 000.00 | 825 742.00 |
AP Buildings | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 22 090.00 | 17 252.00 | 4 838.00 | 22 090.00 |
AV Fixed assets in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 19 630.00 | 3 957.00 | 15 672.00 | 19 630.00 |
BJ TOTAL (I) | 878 697.00 | 400 131.00 | 478 565.00 | 878 697.00 |
BT Goods | 109 418.00 | | 109 418.00 | 109 418.00 |
BX Customers and related accounts | 47 364.00 | | 47 364.00 | 47 364.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 183 835.00 | | 183 835.00 | 183 835.00 |
CO Grand total (0 to V) | 1 062 532.00 | 400 131.00 | 662 401.00 | 1 062 532.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 847.00 | | | 284 847.00 |
DH Retained earnings | -257 649.00 | | | -257 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603.00 | | | 65 603.00 |
DL TOTAL (I) | 142 901.00 | | | 142 901.00 |
DU Loans and Debts from Credit Institutions (3) | 321 575.00 | | | 321 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 785.00 | | | 107 785.00 |
DX Trade payables and related accounts | 72 346.00 | | | 72 346.00 |
DY Tax and social security liabilities | 16 810.00 | | | 16 810.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 519 499.00 | | | 519 499.00 |
EE Grand total (I to V) | 662 401.00 | | | 662 401.00 |
EG Accrued income and payables due within one year | 303 562.00 | | | 303 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 104.00 | | | 47 104.00 |
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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 | 871 547.00 | | | 871 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 534.00 | |
I4 DECREASES Grand Total | | | 878 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 271.00 | | | 25 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | | 20 534.00 |
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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 | 17 522.00 | 2 910.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 522.00 | 2 910.00 | | 17 522.00 |
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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 | 72 347.00 | 72 347.00 | | 72 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 786.00 | 107 786.00 | | 107 786.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 19 630.00 | | | 19 630.00 |
UX Other trade receivables | 47 365.00 | | | 47 365.00 |
VG Loans with a maturity of up to one year at origin | 47 105.00 | 47 105.00 | | 47 105.00 |
VH Loans with a maturity of more than one year at origin | 274 471.00 | 58 534.00 | 215 937.00 | 274 471.00 |
VK Loans repaid during the year | 56 926.00 | | | 56 926.00 |
VP Miscellaneous | 18 835.00 | | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 370.00 | 68 740.00 | 19 630.00 | 88 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 499.00 | 303 562.00 | 215 937.00 | 519 499.00 |
