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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 100.00 | | 797 100.00 | 797 100.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 174 966.00 | 168 796.00 | 6 169.00 | 174 966.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 975 255.00 | 171 825.00 | 803 429.00 | 975 255.00 |
BT Goods | 114 536.00 | | 114 536.00 | 114 536.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 20 186.00 | | 20 186.00 | 20 186.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 193 618.00 | | 193 618.00 | 193 618.00 |
CO Grand total (0 to V) | 1 168 874.00 | 171 825.00 | 997 048.00 | 1 168 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 19 350.00 | | | 19 350.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 364 460.00 | | | 364 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | | | 43 570.00 |
DL TOTAL (I) | 561 531.00 | | | 561 531.00 |
DU Loans and Debts from Credit Institutions (3) | 279 743.00 | | | 279 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | | | 3 697.00 |
DX Trade payables and related accounts | 94 542.00 | | | 94 542.00 |
DY Tax and social security liabilities | 57 533.00 | | | 57 533.00 |
EC TOTAL (IV) | 435 516.00 | | | 435 516.00 |
EE Grand total (I to V) | 997 048.00 | | | 997 048.00 |
EG Accrued income and payables due within one year | 207 702.00 | | | 207 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 445.00 | | | 13 445.00 |
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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 | 170 637.00 | 1 188.00 | | 170 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 637.00 | 1 188.00 | | 170 637.00 |
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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 | 94 542.00 | 94 542.00 | | 94 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 755.00 | 18 755.00 | | 18 755.00 |
VG Loans with a maturity of up to one year at origin | 13 445.00 | 13 445.00 | | 13 445.00 |
VH Loans with a maturity of more than one year at origin | 266 299.00 | 38 485.00 | 147 688.00 | 266 299.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 36 559.00 | | | 36 559.00 |
VP Miscellaneous | 32 338.00 | 32 338.00 | | 32 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 533.00 | 57 533.00 | | 57 533.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 056.00 | 58 896.00 | 160.00 | 59 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 517.00 | 207 703.00 | 147 688.00 | 435 517.00 |
