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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 665.00 | 2 061.00 | 2 727.00 |
AT Other tangible assets | 232 780.00 | 94 683.00 | 138 097.00 | 232 780.00 |
BH Other financial assets | 172 275.00 | | 172 275.00 | 172 275.00 |
BJ TOTAL (I) | 2 101 782.00 | 95 349.00 | 2 006 433.00 | 2 101 782.00 |
BT Goods | 276 605.00 | 13 110.00 | 263 494.00 | 276 605.00 |
BX Customers and related accounts | 91 175.00 | | 91 175.00 | 91 175.00 |
BZ Other receivables | 137 494.00 | | 137 494.00 | 137 494.00 |
CF Cash and cash equivalents | 24 888.00 | | 24 888.00 | 24 888.00 |
CH Prepaid expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 567 852.00 | 13 110.00 | 554 742.00 | 567 852.00 |
CO Grand total (0 to V) | 2 669 634.00 | 108 459.00 | 2 561 174.00 | 2 669 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 660 245.00 | 542 032.00 | | 660 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 281.00 | 118 214.00 | | 106 281.00 |
DL TOTAL (I) | 810 526.00 | 704 245.00 | | 810 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 002.00 | 1 576 903.00 | | 1 408 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 444.00 | 89 085.00 | | 92 444.00 |
DX Trade payables and related accounts | 189 318.00 | 217 836.00 | | 189 318.00 |
DY Tax and social security liabilities | 60 768.00 | 62 268.00 | | 60 768.00 |
EA Other liabilities | 117.00 | 1 261.00 | | 117.00 |
EC TOTAL (IV) | 1 750 648.00 | 1 947 352.00 | | 1 750 648.00 |
EE Grand total (I to V) | 2 561 174.00 | 2 651 597.00 | | 2 561 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 186 948.00 | 172 275.00 | |
I4 DECREASES Grand Total | | 186 948.00 | | |
IO DECREASES Total including other intangible assets | | | 1 694 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 000.00 | | | 1 694 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | 150 714.00 | 208 509.00 |
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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 | 63 814.00 | 31 534.00 | | 63 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 31 534.00 | | 63 814.00 |
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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 | 189 318.00 | 189 318.00 | | 189 318.00 |
8D Social Security and Other Social Organizations | 60 767.00 | 60 767.00 | | 60 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 561.00 | 92 561.00 | | 92 561.00 |
UT Other financial assets | 13 161.00 | | 13 161.00 | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 1 408 002.00 | 170 576.00 | 692 906.00 | 1 408 002.00 |
VS Prepaid expenses | 266 359.00 | 266 359.00 | | 266 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 520.00 | 266 359.00 | 13 161.00 | 279 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 648.00 | 513 222.00 | 692 906.00 | 1 750 648.00 |
