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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 792.00 | 211 792.00 | 1 200 000.00 | 1 411 792.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 54 289.00 | 26 691.00 | 27 598.00 | 54 289.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 1 478 078.00 | 240 952.00 | 1 237 126.00 | 1 478 078.00 |
BT Goods | 63 888.00 | | 63 888.00 | 63 888.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 164 103.00 | | 164 103.00 | 164 103.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 266 995.00 | | 266 995.00 | 266 995.00 |
CO Grand total (0 to V) | 1 745 073.00 | 240 952.00 | 1 504 121.00 | 1 745 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 530.00 | | | 3 530.00 |
DH Retained earnings | -47 965.00 | | | -47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | | | 83 999.00 |
DL TOTAL (I) | 339 564.00 | | | 339 564.00 |
DU Loans and Debts from Credit Institutions (3) | 285 390.00 | | | 285 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 647.00 | | | 747 647.00 |
DX Trade payables and related accounts | 109 321.00 | | | 109 321.00 |
DY Tax and social security liabilities | 22 197.00 | | | 22 197.00 |
EC TOTAL (IV) | 1 164 557.00 | | | 1 164 557.00 |
EE Grand total (I to V) | 1 504 121.00 | | | 1 504 121.00 |
EG Accrued income and payables due within one year | 916 678.00 | | | 916 678.00 |
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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 | 1 478 235.00 | | 853.00 | 1 478 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 528.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 478 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 56 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 792.00 | | | 1 411 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 755.00 | | 853.00 | 56 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
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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 | 26 224.00 | 3 786.00 | 850.00 | 26 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 224.00 | 3 786.00 | 850.00 | 26 224.00 |
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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 | 109 321.00 | 109 321.00 | | 109 321.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 20 830.00 | 20 830.00 | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 285 390.00 | 37 512.00 | 153 044.00 | 285 390.00 |
VI Group and Associates | 747 648.00 | 747 648.00 | | 747 648.00 |
VK Loans repaid during the year | 37 217.00 | | | 37 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 39 003.00 | 8 808.00 | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 557.00 | 916 679.00 | 153 044.00 | 1 164 557.00 |
