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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 149 850.00 | 36 597.00 | 113 252.00 | 149 850.00 |
AT Other tangible assets | 201 650.00 | 35 048.00 | 166 601.00 | 201 650.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 856 766.00 | 71 646.00 | 785 120.00 | 856 766.00 |
BT Goods | 164 622.00 | | 164 622.00 | 164 622.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CF Cash and cash equivalents | 370 655.00 | | 370 655.00 | 370 655.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 590 292.00 | | 590 292.00 | 590 292.00 |
CO Grand total (0 to V) | 1 447 059.00 | 71 646.00 | 1 375 412.00 | 1 447 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 5 027.00 | | | 5 027.00 |
DG Other reserves | 88 296.00 | | | 88 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 362.00 | | | 86 362.00 |
DL TOTAL (I) | 502 906.00 | | | 502 906.00 |
DU Loans and Debts from Credit Institutions (3) | 474 732.00 | | | 474 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 885.00 | | | 44 885.00 |
DX Trade payables and related accounts | 280 873.00 | | | 280 873.00 |
DY Tax and social security liabilities | 71 695.00 | | | 71 695.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 872 506.00 | | | 872 506.00 |
EE Grand total (I to V) | 1 375 412.00 | | | 1 375 412.00 |
EG Accrued income and payables due within one year | 476 617.00 | | | 476 617.00 |
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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 | 856 767.00 | | | 856 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 856 767.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 500.00 | | | 351 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 12 869.00 | 58 777.00 | | 12 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 869.00 | 58 777.00 | | 12 869.00 |
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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 | 280 874.00 | 280 874.00 | | 280 874.00 |
8D Social Security and Other Social Organizations | 71 695.00 | 71 695.00 | | 71 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VH Loans with a maturity of more than one year at origin | 474 733.00 | 78 843.00 | 320 894.00 | 474 733.00 |
VI Group and Associates | 44 885.00 | 44 885.00 | | 44 885.00 |
VK Loans repaid during the year | 78 006.00 | | | 78 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 068.00 | 42 068.00 | | 42 068.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 281.00 | 55 015.00 | 5 267.00 | 60 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 507.00 | 476 617.00 | 320 894.00 | 872 507.00 |
