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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 350.00 | 1 932.00 | 2 282.00 |
AT Other tangible assets | 97 541.00 | 9 525.00 | 88 016.00 | 97 541.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 770.00 | 295.00 | 7 475.00 | 7 770.00 |
BJ TOTAL (I) | 1 298 103.00 | 10 170.00 | 1 287 933.00 | 1 298 103.00 |
BT Goods | 70 554.00 | | 70 554.00 | 70 554.00 |
BX Customers and related accounts | 21 517.00 | | 21 517.00 | 21 517.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CD Marketable securities | 41 690.00 | | 41 690.00 | 41 690.00 |
CF Cash and cash equivalents | 53 763.00 | | 53 763.00 | 53 763.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 207 306.00 | | 207 306.00 | 207 306.00 |
CO Grand total (0 to V) | 1 505 408.00 | 10 170.00 | 1 495 238.00 | 1 505 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 428.00 | | | 53 428.00 |
DL TOTAL (I) | 103 428.00 | | | 103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 614.00 | | | 1 047 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 669.00 | | | 195 669.00 |
DX Trade payables and related accounts | 98 378.00 | | | 98 378.00 |
DY Tax and social security liabilities | 40 954.00 | | | 40 954.00 |
EA Other liabilities | 9 195.00 | | | 9 195.00 |
EC TOTAL (IV) | 1 391 811.00 | | | 1 391 811.00 |
EE Grand total (I to V) | 1 495 238.00 | | | 1 495 238.00 |
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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 | | | 1 298 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | | 1 298 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 280.00 | |
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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 | | 9 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 875.00 | | |
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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 | 98 378.00 | 98 378.00 | | 98 378.00 |
8D Social Security and Other Social Organizations | 40 954.00 | 40 954.00 | | 40 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 21 517.00 | 21 517.00 | | 21 517.00 |
VG Loans with a maturity of up to one year at origin | 1 047 614.00 | 92 828.00 | 376 082.00 | 1 047 614.00 |
VI Group and Associates | 195 669.00 | 195 669.00 | | 195 669.00 |
VJ Loans taken out during the year | 1 139 970.00 | | | 1 139 970.00 |
VK Loans repaid during the year | 92 356.00 | | | 92 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 068.00 | 41 298.00 | 7 770.00 | 49 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 811.00 | 437 025.00 | 376 082.00 | 1 391 811.00 |
