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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 852.00 | 148.00 | 1 000.00 |
AT Other tangible assets | 39 274.00 | 22 483.00 | 16 791.00 | 39 274.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 442 713.00 | 23 335.00 | 419 379.00 | 442 713.00 |
BT Goods | 138 353.00 | | 138 353.00 | 138 353.00 |
BX Customers and related accounts | 49 656.00 | | 49 656.00 | 49 656.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 125 723.00 | | 125 723.00 | 125 723.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 320 274.00 | | 320 274.00 | 320 274.00 |
CO Grand total (0 to V) | 762 987.00 | 23 335.00 | 739 653.00 | 762 987.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -38 242.00 | | | -38 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 975.00 | | | 40 975.00 |
DL TOTAL (I) | 5 783.00 | | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 447 325.00 | | | 447 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 268.00 | | | 175 268.00 |
DX Trade payables and related accounts | 87 085.00 | | | 87 085.00 |
DY Tax and social security liabilities | 13 059.00 | | | 13 059.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 733 869.00 | | | 733 869.00 |
EE Grand total (I to V) | 739 653.00 | | | 739 653.00 |
EG Accrued income and payables due within one year | 336 009.00 | | | 336 009.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 318 044.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 396.00 | |
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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 | 20 064.00 | 4 046.00 | 775.00 | 20 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 064.00 | 4 046.00 | 775.00 | 20 064.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 87 085.00 | 87 085.00 | | 87 085.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 49 656.00 | 49 656.00 | | 49 656.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 447 325.00 | 49 465.00 | 206 384.00 | 447 325.00 |
VI Group and Associates | 186 171.00 | 186 171.00 | | 186 171.00 |
VK Loans repaid during the year | 48 645.00 | | | 48 645.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 104.00 | 56 198.00 | 81 906.00 | 138 104.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 869.00 | 336 009.00 | 206 384.00 | 733 869.00 |
