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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 4 675.00 | 4 445.00 | 230.00 | 4 675.00 |
BH Other financial assets | 29 674.00 | | 29 674.00 | 29 674.00 |
BJ TOTAL (I) | 1 207 676.00 | 252 755.00 | 954 920.00 | 1 207 676.00 |
BT Goods | 89 489.00 | | 89 489.00 | 89 489.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 74 779.00 | | 74 779.00 | 74 779.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 196 453.00 | | 196 453.00 | 196 453.00 |
CO Grand total (0 to V) | 1 404 129.00 | 252 755.00 | 1 151 374.00 | 1 404 129.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 27 213.00 | | | 27 213.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 279 854.00 | | | 279 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 629.00 | | | 81 629.00 |
DL TOTAL (I) | 506 597.00 | | | 506 597.00 |
DU Loans and Debts from Credit Institutions (3) | 512 052.00 | | | 512 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 409.00 | | | 39 409.00 |
DX Trade payables and related accounts | 72 538.00 | | | 72 538.00 |
DY Tax and social security liabilities | 19 928.00 | | | 19 928.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 644 776.00 | | | 644 776.00 |
EE Grand total (I to V) | 1 151 374.00 | | | 1 151 374.00 |
EG Accrued income and payables due within one year | 209 861.00 | | | 209 861.00 |
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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 | 1 192 839.00 | | | 1 192 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 048.00 | |
I4 DECREASES Grand Total | | | 1 207 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
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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 | 9 456.00 | 300.00 | | 9 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456.00 | 300.00 | | 6 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 257.00 | 40 257.00 | | 40 257.00 |
UT Other financial assets | 29 674.00 | | 29 674.00 | 29 674.00 |
UX Other trade receivables | 13 898.00 | 13 898.00 | | 13 898.00 |
VH Loans with a maturity of more than one year at origin | 512 053.00 | 77 137.00 | 319 715.00 | 512 053.00 |
VJ Loans taken out during the year | 82 626.00 | | | 82 626.00 |
VK Loans repaid during the year | 68 017.00 | | | 68 017.00 |
VP Miscellaneous | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 860.00 | 32 185.00 | 29 674.00 | 61 860.00 |
