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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 891.00 | | 297 891.00 | 297 891.00 |
AN Land | 562.00 | 372.00 | 190.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 2 258.00 | 8 805.00 | 11 063.00 |
AT Other tangible assets | 25 034.00 | 17 000.00 | 8 033.00 | 25 034.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 345 734.00 | 19 631.00 | 326 103.00 | 345 734.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 17 918.00 | | 17 918.00 | 17 918.00 |
CD Marketable securities | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 60 405.00 | | 60 405.00 | 60 405.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 100 643.00 | | 100 643.00 | 100 643.00 |
CO Grand total (0 to V) | 446 378.00 | 19 631.00 | 426 746.00 | 446 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 359.00 | | | 23 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | | | 24 002.00 |
DL TOTAL (I) | 52 862.00 | | | 52 862.00 |
DU Loans and Debts from Credit Institutions (3) | 269 329.00 | | | 269 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 30 566.00 | | | 30 566.00 |
DY Tax and social security liabilities | 71 498.00 | | | 71 498.00 |
EC TOTAL (IV) | 373 884.00 | | | 373 884.00 |
EE Grand total (I to V) | 426 746.00 | | | 426 746.00 |
EG Accrued income and payables due within one year | 152 320.00 | | | 152 320.00 |
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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 | 342 515.00 | | 3 220.00 | 342 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | | 345 735.00 | |
IO DECREASES Total including other intangible assets | | | 297 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 892.00 | | | 297 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 661.00 | | | 36 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | 3 220.00 | 7 962.00 |
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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 | 13 660.00 | 5 971.00 | 19 632.00 | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 5 971.00 | 19 632.00 | 13 660.00 |
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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 | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 71 499.00 | 71 499.00 | | 71 499.00 |
UT Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 269 329.00 | 47 765.00 | 221 564.00 | 269 329.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VK Loans repaid during the year | 47 243.00 | | | 47 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 601.00 | 18 699.00 | 9 902.00 | 28 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 884.00 | 152 321.00 | 221 564.00 | 373 884.00 |
