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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 839.00 | 265.00 | 1 104.00 |
AT Other tangible assets | 19 197.00 | 17 631.00 | 1 566.00 | 19 197.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 901 824.00 | 38 971.00 | 862 853.00 | 901 824.00 |
BT Goods | 73 226.00 | | 73 226.00 | 73 226.00 |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CD Marketable securities | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 183 569.00 | | 183 569.00 | 183 569.00 |
CO Grand total (0 to V) | 1 085 393.00 | 38 971.00 | 1 046 422.00 | 1 085 393.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 393 691.00 | | | 393 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 054.00 | | | 48 054.00 |
DL TOTAL (I) | 474 745.00 | | | 474 745.00 |
DU Loans and Debts from Credit Institutions (3) | 433 557.00 | | | 433 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 114 224.00 | | | 114 224.00 |
DY Tax and social security liabilities | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 571 676.00 | | | 571 676.00 |
EE Grand total (I to V) | 1 046 422.00 | | | 1 046 422.00 |
EG Accrued income and payables due within one year | 200 476.00 | | | 200 476.00 |
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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 | 901 825.00 | | | 901 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 901 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 803.00 | | | 40 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 37 724.00 | 1 247.00 | | 37 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 724.00 | 1 247.00 | | 37 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 114 225.00 | 114 225.00 | | 114 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 23 079.00 | 23 079.00 | | 23 079.00 |
VH Loans with a maturity of more than one year at origin | 433 558.00 | 62 358.00 | 257 442.00 | 433 558.00 |
VK Loans repaid during the year | 60 600.00 | | | 60 600.00 |
VP Miscellaneous | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 973.00 | 22 973.00 | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 35 926.00 | 1 260.00 | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 677.00 | 200 477.00 | 257 442.00 | 571 677.00 |
