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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | | 647 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 258 347.00 | 255 588.00 | 2 759.00 | 258 347.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 12 936.00 | 10 221.00 | 2 715.00 | 12 936.00 |
BJ TOTAL (I) | 929 243.00 | 268 818.00 | 660 424.00 | 929 243.00 |
BT Goods | 63 636.00 | | 63 636.00 | 63 636.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 112 119.00 | | 112 119.00 | 112 119.00 |
CO Grand total (0 to V) | 1 041 363.00 | 268 818.00 | 772 544.00 | 1 041 363.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DG Other reserves | 250 581.00 | | | 250 581.00 |
DH Retained earnings | | 233 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | 47 208.00 | | 40 107.00 |
DL TOTAL (I) | 427 309.00 | 417 201.00 | | 427 309.00 |
DU Loans and Debts from Credit Institutions (3) | 197 587.00 | 219 910.00 | | 197 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 885.00 | 22 159.00 | | 33 885.00 |
DX Trade payables and related accounts | 89 414.00 | 101 308.00 | | 89 414.00 |
DY Tax and social security liabilities | 20 147.00 | 23 759.00 | | 20 147.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 345 235.00 | 371 338.00 | | 345 235.00 |
EE Grand total (I to V) | 772 544.00 | 788 539.00 | | 772 544.00 |
EG Accrued income and payables due within one year | 170 479.00 | 173 815.00 | | 170 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
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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 | 504 444.00 | | 3.00 | 504 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 447.00 | |
I4 DECREASES Grand Total | | | 504 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 444.00 | | 3.00 | 504 444.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 31 499.00 | 31 499.00 | | 31 499.00 |
VG Loans with a maturity of up to one year at origin | 31 991.00 | 31 991.00 | | 31 991.00 |
VH Loans with a maturity of more than one year at origin | 305 198.00 | 35 621.00 | 149 569.00 | 305 198.00 |
VI Group and Associates | 79 099.00 | 79 099.00 | | 79 099.00 |
VK Loans repaid during the year | 34 940.00 | | | 34 940.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 444.00 | 34 444.00 | | 34 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 452.00 | 147 875.00 | 149 569.00 | 417 452.00 |
