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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 564.00 | 262.00 | 302.00 | 564.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 3 041.00 | 3 659.00 | 6 700.00 |
AT Other tangible assets | 3 300.00 | 1 472.00 | 1 828.00 | 3 300.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 337 185.00 | 4 775.00 | 332 410.00 | 337 185.00 |
BT Goods | 49 756.00 | 2 049.00 | 47 708.00 | 49 756.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 96 685.00 | 2 049.00 | 94 637.00 | 96 685.00 |
CO Grand total (0 to V) | 433 870.00 | 6 823.00 | 427 047.00 | 433 870.00 |
CP Shares due in less than one year | 1 621.00 | | | 1 621.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 415.00 | | | 45 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 012.00 | 46 415.00 | | 32 012.00 |
DL TOTAL (I) | 88 427.00 | 56 415.00 | | 88 427.00 |
DU Loans and Debts from Credit Institutions (3) | 254 114.00 | 285 356.00 | | 254 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 329.00 | 67 696.00 | | 68 329.00 |
DX Trade payables and related accounts | 7 686.00 | 11 079.00 | | 7 686.00 |
DY Tax and social security liabilities | 8 491.00 | 13 892.00 | | 8 491.00 |
EC TOTAL (IV) | 338 620.00 | 378 023.00 | | 338 620.00 |
EE Grand total (I to V) | 427 047.00 | 434 438.00 | | 427 047.00 |
EI Including equity loans | 68 329.00 | | | 68 329.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 775.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 049.00 | | |
7B Total provisions for depreciation | | 2 049.00 | | |
7C Grand total | | 2 049.00 | | |
UE of which provisions and reversals: - Operating | | 2 049.00 | | |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 254 114.00 | 31 931.00 | 130 904.00 | 254 114.00 |
VI Group and Associates | 68 329.00 | 68 329.00 | | 68 329.00 |
VK Loans repaid during the year | 31 213.00 | | | 31 213.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144.00 | 9 144.00 | | 9 144.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 620.00 | 116 437.00 | 130 904.00 | 338 620.00 |
