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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 022 250.00 | | 3 022 250.00 | 3 022 250.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 1 166.00 | 747.00 | 1 913.00 |
AT Other tangible assets | 81 561.00 | 30 553.00 | 51 008.00 | 81 561.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 3 105 923.00 | 31 719.00 | 3 074 204.00 | 3 105 923.00 |
BT Goods | 272 440.00 | | 272 440.00 | 272 440.00 |
BX Customers and related accounts | 86 216.00 | | 86 216.00 | 86 216.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 547 602.00 | | 547 602.00 | 547 602.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 933 742.00 | | 933 742.00 | 933 742.00 |
CO Grand total (0 to V) | 4 039 665.00 | 31 719.00 | 4 007 946.00 | 4 039 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 304 000.00 | | | 304 000.00 |
DH Retained earnings | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 422.00 | 344 705.00 | | 318 422.00 |
DL TOTAL (I) | 1 063 127.00 | 744 705.00 | | 1 063 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 910.00 | 2 639 583.00 | | 2 400 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 120.00 | 198 705.00 | | 248 120.00 |
DX Trade payables and related accounts | 193 137.00 | 213 885.00 | | 193 137.00 |
DY Tax and social security liabilities | 102 653.00 | 193 213.00 | | 102 653.00 |
EC TOTAL (IV) | 2 944 819.00 | 3 245 386.00 | | 2 944 819.00 |
EE Grand total (I to V) | 4 007 946.00 | 3 990 092.00 | | 4 007 946.00 |
EG Accrued income and payables due within one year | 786 875.00 | | | 786 875.00 |
EI Including equity loans | 248 120.00 | | | 248 120.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | 198.00 | | 198.00 |
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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 | 19 286.00 | 12 432.00 | 31 719.00 | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 286.00 | 12 432.00 | 31 719.00 | 19 286.00 |
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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 | 193 137.00 | 193 137.00 | | 193 137.00 |
8D Social Security and Other Social Organizations | 102 653.00 | 102 653.00 | | 102 653.00 |
UX Other trade receivables | 86 216.00 | 86 216.00 | | 86 216.00 |
VH Loans with a maturity of more than one year at origin | 2 400 909.00 | 242 965.00 | 997 294.00 | 2 400 909.00 |
VI Group and Associates | 248 120.00 | 248 120.00 | | 248 120.00 |
VK Loans repaid during the year | 238 633.00 | | | 238 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 701.00 | 113 701.00 | | 113 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 819.00 | 786 875.00 | 997 294.00 | 2 944 819.00 |
