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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 018.00 | | 887 018.00 | 887 018.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 474.00 | 733.00 | 1 207.00 |
AT Other tangible assets | 81 764.00 | 23 669.00 | 58 095.00 | 81 764.00 |
BD Other fixed assets | 149 038.00 | | 149 038.00 | 149 038.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 119 549.00 | 24 143.00 | 1 095 406.00 | 1 119 549.00 |
BT Goods | 67 843.00 | 1 586.00 | 66 258.00 | 67 843.00 |
BX Customers and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CF Cash and cash equivalents | 168 476.00 | | 168 476.00 | 168 476.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 284 070.00 | 1 586.00 | 282 485.00 | 284 070.00 |
CO Grand total (0 to V) | 1 403 619.00 | 25 728.00 | 1 377 891.00 | 1 403 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 816.00 | | | 170 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 072.00 | 171 816.00 | | 243 072.00 |
DL TOTAL (I) | 424 887.00 | 181 816.00 | | 424 887.00 |
DU Loans and Debts from Credit Institutions (3) | 853 440.00 | 933 065.00 | | 853 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 31 000.00 | | 5 595.00 |
DX Trade payables and related accounts | 56 568.00 | 62 561.00 | | 56 568.00 |
DY Tax and social security liabilities | 37 400.00 | 28 116.00 | | 37 400.00 |
EA Other liabilities | | 2 686.00 | | |
EC TOTAL (IV) | 953 004.00 | 1 057 428.00 | | 953 004.00 |
EE Grand total (I to V) | 1 377 891.00 | 1 239 243.00 | | 1 377 891.00 |
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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 | 1 045 670.00 | | 149 938.00 | 1 045 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 060.00 | 149 560.00 | |
I4 DECREASES Grand Total | | 76 060.00 | 1 119 549.00 | |
IO DECREASES Total including other intangible assets | | | 887 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 018.00 | | | 887 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 071.00 | | 900.00 | 82 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 581.00 | | 149 038.00 | 76 581.00 |
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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 | 12 288.00 | 11 855.00 | 24 143.00 | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 288.00 | 11 855.00 | 24 143.00 | 12 288.00 |
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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 | 56 568.00 | 56 568.00 | | 56 568.00 |
8D Social Security and Other Social Organizations | 37 400.00 | 37 400.00 | | 37 400.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 28 976.00 | 28 976.00 | | 28 976.00 |
VH Loans with a maturity of more than one year at origin | 853 440.00 | 81 163.00 | 332 539.00 | 853 440.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VK Loans repaid during the year | 79 570.00 | | | 79 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 272.00 | 47 751.00 | 521.00 | 48 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 004.00 | 180 727.00 | 332 539.00 | 953 004.00 |
