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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 3 721.00 | 1 363.00 | 5 085.00 |
AT Other tangible assets | 169 055.00 | 108 026.00 | 61 029.00 | 169 055.00 |
BB Receivables related to investments | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 18 618.00 | 2 076.00 | 16 543.00 | 18 618.00 |
BJ TOTAL (I) | 996 793.00 | 113 823.00 | 882 970.00 | 996 793.00 |
BT Goods | 117 764.00 | 1 691.00 | 116 073.00 | 117 764.00 |
BX Customers and related accounts | 23 262.00 | | 23 262.00 | 23 262.00 |
BZ Other receivables | 18 379.00 | | 18 379.00 | 18 379.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 166 545.00 | 1 691.00 | 164 854.00 | 166 545.00 |
CO Grand total (0 to V) | 1 163 338.00 | 115 514.00 | 1 047 824.00 | 1 163 338.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 986.00 | 138 504.00 | | 200 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 62 482.00 | | 59 499.00 |
DL TOTAL (I) | 315 485.00 | 255 986.00 | | 315 485.00 |
DU Loans and Debts from Credit Institutions (3) | 430 537.00 | 507 908.00 | | 430 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 282.00 | 160 016.00 | | 159 282.00 |
DX Trade payables and related accounts | 110 796.00 | 146 710.00 | | 110 796.00 |
DY Tax and social security liabilities | 23 935.00 | 29 774.00 | | 23 935.00 |
EA Other liabilities | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 732 339.00 | 844 408.00 | | 732 339.00 |
EE Grand total (I to V) | 1 047 824.00 | 1 100 394.00 | | 1 047 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 982.00 | 143.00 | | 7 982.00 |
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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 | 1 001 939.00 | | | 1 001 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 653.00 | |
I4 DECREASES Grand Total | | | 996 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 948.00 | | | 173 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 991.00 | | | 25 991.00 |
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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 | 97 568.00 | 14 377.00 | 198.00 | 97 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 568.00 | 14 377.00 | 198.00 | 97 568.00 |
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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 | 110 796.00 | 110 796.00 | | 110 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 18 618.00 | | | 18 618.00 |
UX Other trade receivables | 23 262.00 | | | 23 262.00 |
VG Loans with a maturity of up to one year at origin | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 422 555.00 | 92 578.00 | 329 976.00 | 422 555.00 |
VI Group and Associates | 159 282.00 | 159 282.00 | | 159 282.00 |
VK Loans repaid during the year | 85 213.00 | | | 85 213.00 |
VP Miscellaneous | 18 379.00 | | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 935.00 | 23 935.00 | | 23 935.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 478.00 | 46 859.00 | 18 618.00 | 65 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 339.00 | 402 362.00 | 329 976.00 | 732 339.00 |
