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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 157 480.00 | 80 387.00 | 77 092.00 | 157 480.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 252 940.00 | 80 687.00 | 1 172 252.00 | 1 252 940.00 |
BT Goods | 197 594.00 | | 197 594.00 | 197 594.00 |
BX Customers and related accounts | 21 990.00 | | 21 990.00 | 21 990.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 79 681.00 | | 79 681.00 | 79 681.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 330 906.00 | | 330 906.00 | 330 906.00 |
CO Grand total (0 to V) | 1 583 846.00 | 80 687.00 | 1 503 158.00 | 1 583 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 705 740.00 | | | 705 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 640.00 | | | 49 640.00 |
DL TOTAL (I) | 865 380.00 | | | 865 380.00 |
DU Loans and Debts from Credit Institutions (3) | 434 516.00 | | | 434 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | | | 10 507.00 |
DX Trade payables and related accounts | 161 845.00 | | | 161 845.00 |
DY Tax and social security liabilities | 30 908.00 | | | 30 908.00 |
EC TOTAL (IV) | 637 778.00 | | | 637 778.00 |
EE Grand total (I to V) | 1 503 158.00 | | | 1 503 158.00 |
EG Accrued income and payables due within one year | 291 313.00 | | | 291 313.00 |
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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 | 1 252 021.00 | | 2 533.00 | 1 252 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 1 252 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 157 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 500.00 | | | 1 091 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 361.00 | | 1 033.00 | 158 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 1 500.00 | 2 160.00 |
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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 | 65 765.00 | 16 537.00 | 1 615.00 | 65 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 765.00 | 16 537.00 | 1 615.00 | 65 765.00 |
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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 | 161 845.00 | 161 845.00 | | 161 845.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 21 990.00 | 21 990.00 | | 21 990.00 |
VH Loans with a maturity of more than one year at origin | 434 517.00 | 88 052.00 | 346 465.00 | 434 517.00 |
VK Loans repaid during the year | 85 964.00 | | | 85 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 290.00 | 53 630.00 | 3 660.00 | 57 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 778.00 | 291 313.00 | 346 465.00 | 637 778.00 |
