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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 450.00 | | 1 529 450.00 | 1 529 450.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 185 290.00 | 62 324.00 | 122 966.00 | 185 290.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 1 717 638.00 | 63 174.00 | 1 654 464.00 | 1 717 638.00 |
BT Goods | 147 594.00 | | 147 594.00 | 147 594.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 157 174.00 | | 157 174.00 | 157 174.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 344 715.00 | | 344 715.00 | 344 715.00 |
CO Grand total (0 to V) | 2 062 352.00 | 63 174.00 | 1 999 179.00 | 2 062 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 050.00 | 93 086.00 | | 219 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 986.00 | 125 964.00 | | 140 986.00 |
DL TOTAL (I) | 421 037.00 | 280 050.00 | | 421 037.00 |
DT Other Bond Issues | 1 286 403.00 | 1 430 229.00 | | 1 286 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 858.00 | 102 643.00 | | 97 858.00 |
DW Advances and down payments received on current orders | | 2 893.00 | | |
DX Trade payables and related accounts | 130 871.00 | 101 517.00 | | 130 871.00 |
DY Tax and social security liabilities | 59 679.00 | 49 480.00 | | 59 679.00 |
EA Other liabilities | 3 331.00 | 7 976.00 | | 3 331.00 |
EC TOTAL (IV) | 1 578 142.00 | 1 694 738.00 | | 1 578 142.00 |
EE Grand total (I to V) | 1 999 179.00 | 1 974 788.00 | | 1 999 179.00 |
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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 | 1 716 499.00 | | 1 138.00 | 1 716 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | | 1 717 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529 450.00 | | | 1 529 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 002.00 | | 1 138.00 | 185 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 38 866.00 | 24 308.00 | | 38 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 866.00 | 24 308.00 | | 38 866.00 |
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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 | 97 858.00 | 97 858.00 | | 97 858.00 |
8B Suppliers and Related Accounts | 130 871.00 | 130 871.00 | | 130 871.00 |
8D Social Security and Other Social Organizations | 59 679.00 | 59 679.00 | | 59 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 1 286 403.00 | 144 956.00 | 576 668.00 | 1 286 403.00 |
VS Prepaid expenses | 39 947.00 | 39 947.00 | | 39 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 952.00 | 39 947.00 | 2 005.00 | 41 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 142.00 | 436 695.00 | 576 668.00 | 1 578 142.00 |
