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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 744.00 | | 1 664 744.00 | 1 664 744.00 |
AN Land | 9 128.00 | 7 932.00 | 1 197.00 | 9 128.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 224.00 | | 3 224.00 |
AT Other tangible assets | 252 684.00 | 213 894.00 | 38 790.00 | 252 684.00 |
BD Other fixed assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 949 250.00 | 225 049.00 | 1 724 201.00 | 1 949 250.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BT Goods | 207 923.00 | | 207 923.00 | 207 923.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 282 666.00 | | 282 666.00 | 282 666.00 |
CO Grand total (0 to V) | 2 231 916.00 | 225 049.00 | 2 006 867.00 | 2 231 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 705.00 | 35 787.00 | | 74 705.00 |
DL TOTAL (I) | 83 090.00 | 44 172.00 | | 83 090.00 |
DU Loans and Debts from Credit Institutions (3) | 269 069.00 | 329 402.00 | | 269 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 331.00 | 1 383 272.00 | | 1 422 331.00 |
DX Trade payables and related accounts | 183 864.00 | 211 713.00 | | 183 864.00 |
DY Tax and social security liabilities | 45 393.00 | 46 122.00 | | 45 393.00 |
EA Other liabilities | 3 120.00 | 3 039.00 | | 3 120.00 |
EC TOTAL (IV) | 1 923 778.00 | 1 973 549.00 | | 1 923 778.00 |
EE Grand total (I to V) | 2 006 867.00 | 2 017 721.00 | | 2 006 867.00 |
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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 | 1 949 250.00 | | | 1 949 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 470.00 | |
I4 DECREASES Grand Total | | | 1 949 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 744.00 | | | 1 664 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 036.00 | | | 265 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | | 19 470.00 |
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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 | 209 719.00 | 15 330.00 | 225 049.00 | 209 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 719.00 | 15 330.00 | 225 049.00 | 209 719.00 |
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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 | 183 864.00 | 183 864.00 | | 183 864.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 269 069.00 | 61 962.00 | 207 107.00 | 269 069.00 |
VI Group and Associates | 1 422 331.00 | 1 422 331.00 | | 1 422 331.00 |
VK Loans repaid during the year | 60 354.00 | | | 60 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 778.00 | 1 716 671.00 | 207 107.00 | 1 923 778.00 |
