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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 311 330.00 | 22 312.00 | 289 017.00 | 311 330.00 |
AT Other tangible assets | 114 720.00 | 5 882.00 | 108 837.00 | 114 720.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 867 515.00 | 28 194.00 | 839 320.00 | 867 515.00 |
BT Goods | 166 721.00 | | 166 721.00 | 166 721.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 306 298.00 | | 306 298.00 | 306 298.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 550 524.00 | | 550 524.00 | 550 524.00 |
CO Grand total (0 to V) | 1 418 039.00 | 28 194.00 | 1 389 844.00 | 1 418 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | | | 299 700.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | | | 14 560.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 251.00 | | | 62 251.00 |
DL TOTAL (I) | 376 716.00 | | | 376 716.00 |
DU Loans and Debts from Credit Institutions (3) | 516 262.00 | | | 516 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 397 767.00 | | | 397 767.00 |
DY Tax and social security liabilities | 75 961.00 | | | 75 961.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 1 013 127.00 | | | 1 013 127.00 |
EE Grand total (I to V) | 1 389 844.00 | | | 1 389 844.00 |
EG Accrued income and payables due within one year | 574 490.00 | | | 574 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 990.00 | | 866 525.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | | 867 515.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 15 475.00 | 990.00 |
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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 | | 28 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 195.00 | | |
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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 | 397 767.00 | 397 767.00 | | 397 767.00 |
8D Social Security and Other Social Organizations | 75 961.00 | 75 961.00 | | 75 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 11 402.00 | 11 402.00 | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 515 991.00 | 77 354.00 | 313 002.00 | 515 991.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 277.00 | 56 277.00 | | 56 277.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 969.00 | 77 504.00 | 16 465.00 | 93 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 128.00 | 574 490.00 | 313 002.00 | 1 013 128.00 |
