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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 5 140.00 | 2 842.00 | 7 982.00 |
AT Other tangible assets | 26 921.00 | 28 016.00 | -1 095.00 | 26 921.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 676 874.00 | 33 156.00 | 643 718.00 | 676 874.00 |
BT Goods | 32 692.00 | | 32 692.00 | 32 692.00 |
BX Customers and related accounts | 41 374.00 | 1 756.00 | 39 618.00 | 41 374.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 82 590.00 | 1 756.00 | 80 835.00 | 82 590.00 |
CO Grand total (0 to V) | 759 464.00 | 34 911.00 | 724 553.00 | 759 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 611.00 | 216 517.00 | | 261 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 400.00 | 45 096.00 | | 42 400.00 |
DL TOTAL (I) | 315 013.00 | 272 613.00 | | 315 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046.00 | 104 536.00 | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 468.00 | 272 468.00 | | 282 468.00 |
DX Trade payables and related accounts | 27 613.00 | 27 878.00 | | 27 613.00 |
DY Tax and social security liabilities | 69 266.00 | 62 610.00 | | 69 266.00 |
EA Other liabilities | 147.00 | 1 393.00 | | 147.00 |
EC TOTAL (IV) | 409 540.00 | 468 885.00 | | 409 540.00 |
EE Grand total (I to V) | 724 553.00 | 741 498.00 | | 724 553.00 |
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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 | 676 874.00 | | | 676 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 676 874.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 903.00 | | | 34 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 31 750.00 | 1 406.00 | | 31 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 750.00 | 1 406.00 | | 31 750.00 |
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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 | 27 613.00 | 27 613.00 | | 27 613.00 |
8D Social Security and Other Social Organizations | 69 266.00 | 69 266.00 | | 69 266.00 |
UT Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
UX Other trade receivables | 41 374.00 | 41 374.00 | | 41 374.00 |
VG Loans with a maturity of up to one year at origin | 14 884.00 | 14 884.00 | | 14 884.00 |
VH Loans with a maturity of more than one year at origin | 15 162.00 | 15 162.00 | | 15 162.00 |
VI Group and Associates | 282 615.00 | 282 615.00 | | 282 615.00 |
VK Loans repaid during the year | 88 821.00 | | | 88 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 618.00 | 47 647.00 | 6 971.00 | 54 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 540.00 | 409 540.00 | | 409 540.00 |
