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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 1 603.00 | 855.00 | 2 459.00 |
AT Other tangible assets | 43 073.00 | 29 920.00 | 13 152.00 | 43 073.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 463 218.00 | 31 524.00 | 1 431 694.00 | 1 463 218.00 |
BT Goods | 121 387.00 | | 121 387.00 | 121 387.00 |
BX Customers and related accounts | 73 745.00 | | 73 745.00 | 73 745.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CD Marketable securities | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 110 607.00 | | 110 607.00 | 110 607.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 363 576.00 | | 363 576.00 | 363 576.00 |
CO Grand total (0 to V) | 1 826 795.00 | 31 524.00 | 1 795 271.00 | 1 826 795.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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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 | 402 515.00 | | | 402 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 578.00 | | | 109 578.00 |
DL TOTAL (I) | 732 094.00 | | | 732 094.00 |
DU Loans and Debts from Credit Institutions (3) | 888 343.00 | | | 888 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 138 611.00 | | | 138 611.00 |
DY Tax and social security liabilities | 34 974.00 | | | 34 974.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 063 177.00 | | | 1 063 177.00 |
EE Grand total (I to V) | 1 795 271.00 | | | 1 795 271.00 |
EG Accrued income and payables due within one year | 290 549.00 | | | 290 549.00 |
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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 | 1 463 219.00 | | | 1 463 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 1 463 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 532.00 | | | 45 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 25 326.00 | 6 198.00 | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 326.00 | 6 198.00 | | 25 326.00 |
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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 | 138 611.00 | 138 611.00 | | 138 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 4 251.00 | | | 4 251.00 |
UX Other trade receivables | 73 746.00 | | | 73 746.00 |
VH Loans with a maturity of more than one year at origin | 888 344.00 | 115 715.00 | 489 155.00 | 888 344.00 |
VK Loans repaid during the year | 112 536.00 | | | 112 536.00 |
VP Miscellaneous | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 975.00 | 34 975.00 | | 34 975.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 160.00 | 85 909.00 | 4 251.00 | 90 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 177.00 | 290 549.00 | 489 155.00 | 1 063 177.00 |
