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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 3 108.00 | 2 266.00 | 5 374.00 |
AT Other tangible assets | 19 732.00 | 12 776.00 | 6 956.00 | 19 732.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 407 814.00 | 15 884.00 | 391 930.00 | 407 814.00 |
BT Goods | 198 810.00 | | 198 810.00 | 198 810.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 98 005.00 | | 98 005.00 | 98 005.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 324 364.00 | | 324 364.00 | 324 364.00 |
CO Grand total (0 to V) | 732 179.00 | 15 884.00 | 716 294.00 | 732 179.00 |
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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 |
DH Retained earnings | 16 454.00 | | | 16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 456.00 | | | 59 456.00 |
DL TOTAL (I) | 86 910.00 | | | 86 910.00 |
DU Loans and Debts from Credit Institutions (3) | 180 743.00 | | | 180 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 387.00 | | | 187 387.00 |
DX Trade payables and related accounts | 218 540.00 | | | 218 540.00 |
DY Tax and social security liabilities | 40 174.00 | | | 40 174.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 629 384.00 | | | 629 384.00 |
EE Grand total (I to V) | 716 294.00 | | | 716 294.00 |
EG Accrued income and payables due within one year | 384 255.00 | | | 384 255.00 |
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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 | 405 440.00 | | 2 375.00 | 405 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 407 814.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 733.00 | | 2 375.00 | 22 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 10 882.00 | 5 002.00 | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882.00 | 5 002.00 | | 10 882.00 |
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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 | 146 647.00 | 42 000.00 | 104 647.00 | 146 647.00 |
8B Suppliers and Related Accounts | 218 540.00 | 218 540.00 | | 218 540.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 180 743.00 | 40 262.00 | 140 482.00 | 180 743.00 |
VI Group and Associates | 40 740.00 | 40 740.00 | | 40 740.00 |
VK Loans repaid during the year | 103 141.00 | | | 103 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 255.00 | 27 548.00 | 2 707.00 | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 384.00 | 384 255.00 | 245 129.00 | 629 384.00 |
