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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 191 054.00 | 166 964.00 | 24 089.00 | 191 054.00 |
BH Other financial assets | 26 755.00 | 3 318.00 | 23 436.00 | 26 755.00 |
BJ TOTAL (I) | 1 229 591.00 | 172 913.00 | 1 056 677.00 | 1 229 591.00 |
BT Goods | 230 189.00 | | 230 189.00 | 230 189.00 |
BX Customers and related accounts | 78 666.00 | | 78 666.00 | 78 666.00 |
BZ Other receivables | 51 667.00 | | 51 667.00 | 51 667.00 |
CD Marketable securities | 151 572.00 | | 151 572.00 | 151 572.00 |
CF Cash and cash equivalents | 44 491.00 | | 44 491.00 | 44 491.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 559 227.00 | | 559 227.00 | 559 227.00 |
CO Grand total (0 to V) | 1 788 819.00 | 172 913.00 | 1 615 905.00 | 1 788 819.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 126 173.00 | | | 126 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 753.00 | | | 160 753.00 |
DL TOTAL (I) | 427 907.00 | | | 427 907.00 |
DU Loans and Debts from Credit Institutions (3) | 689 826.00 | | | 689 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 019.00 | | | 132 019.00 |
DX Trade payables and related accounts | 287 604.00 | | | 287 604.00 |
DY Tax and social security liabilities | 78 435.00 | | | 78 435.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 1 187 997.00 | | | 1 187 997.00 |
EE Grand total (I to V) | 1 615 905.00 | | | 1 615 905.00 |
EG Accrued income and payables due within one year | 560 062.00 | | | 560 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 229 591.00 | | | 1 229 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 757.00 | |
I4 DECREASES Grand Total | | | 1 229 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 684.00 | | | 193 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | | 26 757.00 |
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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 | 163 137.00 | 6 457.00 | 169 595.00 | 163 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 137.00 | 6 457.00 | 169 595.00 | 163 137.00 |
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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 | 287 604.00 | 287 604.00 | | 287 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 132.00 | 132 132.00 | | 132 132.00 |
UT Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
UX Other trade receivables | 78 667.00 | 78 667.00 | | 78 667.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 689 681.00 | 61 746.00 | 250 970.00 | 689 681.00 |
VK Loans repaid during the year | 60 795.00 | | | 60 795.00 |
VP Miscellaneous | 51 667.00 | 51 667.00 | | 51 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 436.00 | 78 436.00 | | 78 436.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730.00 | 132 975.00 | 26 756.00 | 159 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 998.00 | 560 062.00 | 250 970.00 | 1 187 998.00 |
