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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 100.00 | | 797 100.00 | 797 100.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 176 415.00 | 170 423.00 | 5 992.00 | 176 415.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 976 704.00 | 173 452.00 | 803 252.00 | 976 704.00 |
BT Goods | 128 629.00 | | 128 629.00 | 128 629.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 199 614.00 | | 199 614.00 | 199 614.00 |
CO Grand total (0 to V) | 1 176 319.00 | 173 452.00 | 1 002 867.00 | 1 176 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 19 350.00 | | | 19 350.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 408 031.00 | | | 408 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 842.00 | | | 52 842.00 |
DL TOTAL (I) | 614 373.00 | | | 614 373.00 |
DU Loans and Debts from Credit Institutions (3) | 229 128.00 | | | 229 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 98 688.00 | | | 98 688.00 |
DY Tax and social security liabilities | 57 760.00 | | | 57 760.00 |
EC TOTAL (IV) | 388 493.00 | | | 388 493.00 |
EE Grand total (I to V) | 1 002 867.00 | | | 1 002 867.00 |
EG Accrued income and payables due within one year | 197 012.00 | | | 197 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 975 256.00 | | 1 449.00 | 975 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 976 705.00 | |
IO DECREASES Total including other intangible assets | | | 797 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 100.00 | | | 797 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 996.00 | | 1 449.00 | 177 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 171 826.00 | 1 627.00 | | 171 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 826.00 | 1 627.00 | | 171 826.00 |
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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 | 98 689.00 | 98 689.00 | | 98 689.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 692.00 | 16 692.00 | | 16 692.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 228 673.00 | 37 193.00 | 149 524.00 | 228 673.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 626.00 | 46 466.00 | 160.00 | 46 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 493.00 | 197 013.00 | 149 524.00 | 388 493.00 |
