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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 53 845.00 | 876 155.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 321.00 | 430.00 | 751.00 |
AT Other tangible assets | 74 468.00 | 46 712.00 | 27 756.00 | 74 468.00 |
BD Other fixed assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 011 150.00 | 100 878.00 | 910 271.00 | 1 011 150.00 |
BT Goods | 112 919.00 | | 112 919.00 | 112 919.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 108 874.00 | | 108 874.00 | 108 874.00 |
CF Cash and cash equivalents | 195 585.00 | | 195 585.00 | 195 585.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 438 852.00 | | 438 852.00 | 438 852.00 |
CO Grand total (0 to V) | 1 450 002.00 | 100 878.00 | 1 349 123.00 | 1 450 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 452 132.00 | 341 014.00 | | 452 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 153.00 | 111 118.00 | | 66 153.00 |
DL TOTAL (I) | 584 285.00 | 518 132.00 | | 584 285.00 |
DU Loans and Debts from Credit Institutions (3) | 429 224.00 | 493 205.00 | | 429 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 617.00 | 206 029.00 | | 204 617.00 |
DX Trade payables and related accounts | 81 690.00 | 83 457.00 | | 81 690.00 |
DY Tax and social security liabilities | 35 805.00 | 31 304.00 | | 35 805.00 |
EA Other liabilities | 13 503.00 | 11 258.00 | | 13 503.00 |
EC TOTAL (IV) | 764 838.00 | 825 253.00 | | 764 838.00 |
EE Grand total (I to V) | 1 349 123.00 | 1 343 385.00 | | 1 349 123.00 |
EI Including equity loans | 204 617.00 | | | 204 617.00 |
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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 | 1 009 757.00 | | 1 642.00 | 1 009 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 011 150.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 75 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 898.00 | | 571.00 | 74 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 1 071.00 | 4 859.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 81 690.00 | 81 690.00 | | 81 690.00 |
8D Social Security and Other Social Organizations | 35 805.00 | 35 805.00 | | 35 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 14 542.00 | 14 542.00 | | 14 542.00 |
VH Loans with a maturity of more than one year at origin | 429 224.00 | 94 404.00 | 334 820.00 | 429 224.00 |
VI Group and Associates | 204 511.00 | 204 511.00 | | 204 511.00 |
VK Loans repaid during the year | 63 981.00 | | | 63 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 875.00 | 108 875.00 | | 108 875.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 280.00 | 130 348.00 | 2 932.00 | 133 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 838.00 | 430 018.00 | 334 820.00 | 764 838.00 |
