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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 700.00 | | 2 388 700.00 | 2 388 700.00 |
AR Technical installations, industrial equipment and tools | 63 205.00 | 41 399.00 | 21 806.00 | 63 205.00 |
AT Other tangible assets | 144 518.00 | 108 307.00 | 36 211.00 | 144 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 602 362.00 | 149 706.00 | 2 452 655.00 | 2 602 362.00 |
BT Goods | 226 421.00 | | 226 421.00 | 226 421.00 |
BX Customers and related accounts | 36 808.00 | | 36 808.00 | 36 808.00 |
BZ Other receivables | 190 262.00 | | 190 262.00 | 190 262.00 |
CF Cash and cash equivalents | 238 772.00 | | 238 772.00 | 238 772.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 692 773.00 | | 692 773.00 | 692 773.00 |
CO Grand total (0 to V) | 3 295 135.00 | 149 706.00 | 3 145 428.00 | 3 295 135.00 |
CU Other investments | 5 778.00 | | 5 778.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 778.00 | 501 348.00 | | 13 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 848.00 | 212 430.00 | | 209 848.00 |
DL TOTAL (I) | 1 033 627.00 | 823 778.00 | | 1 033 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 766.00 | 1 807 790.00 | | 1 605 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 206.00 | 198 544.00 | | 201 206.00 |
DX Trade payables and related accounts | 173 151.00 | 200 630.00 | | 173 151.00 |
DY Tax and social security liabilities | 40 703.00 | 56 856.00 | | 40 703.00 |
EA Other liabilities | 90 973.00 | 6 268.00 | | 90 973.00 |
EC TOTAL (IV) | 2 111 801.00 | 2 270 088.00 | | 2 111 801.00 |
EE Grand total (I to V) | 3 145 428.00 | 3 093 867.00 | | 3 145 428.00 |
EG Accrued income and payables due within one year | 731 103.00 | 680 029.00 | | 731 103.00 |
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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 | 2 571 201.00 | | | 2 571 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | | 2 602 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 262.00 | | | 178 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 122 866.00 | 26 841.00 | | 122 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 866.00 | 26 841.00 | | 122 866.00 |
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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 | 173 151.00 | 173 151.00 | | 173 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 180.00 | 292 180.00 | | 292 180.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 809.00 | 36 809.00 | | 36 809.00 |
VG Loans with a maturity of up to one year at origin | 1 605 767.00 | 225 069.00 | 847 811.00 | 1 605 767.00 |
VJ Loans taken out during the year | 17 022.00 | | | 17 022.00 |
VK Loans repaid during the year | 218 973.00 | | | 218 973.00 |
VP Miscellaneous | 190 262.00 | 190 262.00 | | 190 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 704.00 | 40 704.00 | | 40 704.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 740.00 | 227 580.00 | 160.00 | 227 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 801.00 | 731 103.00 | 847 811.00 | 2 111 801.00 |
