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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 157 066.00 | 112 392.00 | 44 674.00 | 157 066.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 368 327.00 | 113 443.00 | 1 254 884.00 | 1 368 327.00 |
BT Goods | 182 720.00 | | 182 720.00 | 182 720.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 45 584.00 | | 45 584.00 | 45 584.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 277 812.00 | | 277 812.00 | 277 812.00 |
CO Grand total (0 to V) | 1 646 139.00 | 113 443.00 | 1 532 696.00 | 1 646 139.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 509 900.00 | | | 509 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 121.00 | | | 158 121.00 |
DL TOTAL (I) | 679 021.00 | | | 679 021.00 |
DU Loans and Debts from Credit Institutions (3) | 435 098.00 | | | 435 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 513.00 | | | 208 513.00 |
DX Trade payables and related accounts | 161 306.00 | | | 161 306.00 |
DY Tax and social security liabilities | 48 756.00 | | | 48 756.00 |
EC TOTAL (IV) | 853 675.00 | | | 853 675.00 |
EE Grand total (I to V) | 1 532 696.00 | | | 1 532 696.00 |
EG Accrued income and payables due within one year | 521 918.00 | | | 521 918.00 |
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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 | 1 363 444.00 | | 4 883.00 | 1 363 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 368 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 234.00 | | 4 883.00 | 153 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 93 682.00 | 19 761.00 | | 93 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 682.00 | 19 761.00 | | 93 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
8B Suppliers and Related Accounts | 161 307.00 | 161 307.00 | | 161 307.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 917.00 | 42 917.00 | | 42 917.00 |
VH Loans with a maturity of more than one year at origin | 435 099.00 | 103 342.00 | 331 757.00 | 435 099.00 |
VI Group and Associates | 206 144.00 | 206 144.00 | | 206 144.00 |
VK Loans repaid during the year | 99 002.00 | | | 99 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 667.00 | 49 507.00 | 160.00 | 49 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 675.00 | 521 919.00 | 331 757.00 | 853 675.00 |
