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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 000.00 | | 88 000.00 | 88 000.00 |
AH Goodwill | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 196.00 | 364.00 | 560.00 |
AT Other tangible assets | 106 152.00 | 42 506.00 | 63 646.00 | 106 152.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 259 285.00 | 42 702.00 | 1 216 583.00 | 1 259 285.00 |
BT Goods | 168 312.00 | | 168 312.00 | 168 312.00 |
BX Customers and related accounts | 44 075.00 | | 44 075.00 | 44 075.00 |
BZ Other receivables | 38 128.00 | | 38 128.00 | 38 128.00 |
CF Cash and cash equivalents | 119 956.00 | | 119 956.00 | 119 956.00 |
CJ TOTAL (II) | 370 470.00 | | 370 470.00 | 370 470.00 |
CO Grand total (0 to V) | 1 717 755.00 | 42 702.00 | 1 675 053.00 | 1 717 755.00 |
CS Evaluated investments - equity method | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 4 129.00 | | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | 6 329.00 | | 66 986.00 |
DL TOTAL (I) | 183 315.00 | 116 329.00 | | 183 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 924.00 | 1 142 574.00 | | 1 061 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 081.00 | 202 698.00 | | 192 081.00 |
DX Trade payables and related accounts | 174 273.00 | 179 055.00 | | 174 273.00 |
DY Tax and social security liabilities | 63 460.00 | 41 326.00 | | 63 460.00 |
EC TOTAL (IV) | 1 491 738.00 | 1 565 653.00 | | 1 491 738.00 |
EE Grand total (I to V) | 1 675 053.00 | 1 681 982.00 | | 1 675 053.00 |
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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 | 1 249 182.00 | | 10 103.00 | 1 249 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 1 259 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 000.00 | | | 1 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 969.00 | | 6 743.00 | 99 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 3 360.00 | 1 213.00 |
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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 | 19 642.00 | 23 060.00 | | 19 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 642.00 | 23 060.00 | | 19 642.00 |
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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 | 174 273.00 | 174 273.00 | | 174 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 081.00 | 192 081.00 | | 192 081.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 44 075.00 | 44 075.00 | | 44 075.00 |
VG Loans with a maturity of up to one year at origin | 17 877.00 | 17 877.00 | | 17 877.00 |
VH Loans with a maturity of more than one year at origin | 1 044 047.00 | 99 787.00 | 408 787.00 | 1 044 047.00 |
VI Group and Associates | 192 081.00 | | | 192 081.00 |
VK Loans repaid during the year | 98 504.00 | | | 98 504.00 |
VP Miscellaneous | 38 128.00 | 38 128.00 | | 38 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 460.00 | 63 460.00 | | 63 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 612.00 | 82 203.00 | 2 410.00 | 84 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 738.00 | 547 478.00 | 408 787.00 | 1 491 738.00 |
