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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 20 576.00 | | 20 576.00 |
AT Other tangible assets | 256 321.00 | 54 884.00 | 201 437.00 | 256 321.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 387 065.00 | 75 460.00 | 1 311 605.00 | 1 387 065.00 |
BT Goods | 97 446.00 | | 97 446.00 | 97 446.00 |
BX Customers and related accounts | 42 063.00 | | 42 063.00 | 42 063.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 173 094.00 | | 173 094.00 | 173 094.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 416 204.00 | | 416 204.00 | 416 204.00 |
CO Grand total (0 to V) | 1 803 269.00 | 75 460.00 | 1 727 809.00 | 1 803 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 488.00 | 139 571.00 | | 148 488.00 |
DL TOTAL (I) | 203 488.00 | 194 571.00 | | 203 488.00 |
DU Loans and Debts from Credit Institutions (3) | 601 414.00 | 553 105.00 | | 601 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 956.00 | 563 167.00 | | 657 956.00 |
DX Trade payables and related accounts | 173 545.00 | 168 364.00 | | 173 545.00 |
DY Tax and social security liabilities | 91 407.00 | 83 049.00 | | 91 407.00 |
EC TOTAL (IV) | 1 524 321.00 | 1 367 685.00 | | 1 524 321.00 |
EE Grand total (I to V) | 1 727 809.00 | 1 562 256.00 | | 1 727 809.00 |
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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 | 1 201 673.00 | | 185 392.00 | 1 201 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 387 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 505.00 | | 185 392.00 | 91 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 62 945.00 | 12 515.00 | | 62 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 945.00 | 12 515.00 | | 62 945.00 |
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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 | 173 545.00 | 173 545.00 | | 173 545.00 |
8D Social Security and Other Social Organizations | 91 407.00 | 91 407.00 | | 91 407.00 |
UX Other trade receivables | 42 063.00 | 42 063.00 | | 42 063.00 |
VH Loans with a maturity of more than one year at origin | 601 414.00 | 131 724.00 | 390 662.00 | 601 414.00 |
VI Group and Associates | 657 956.00 | 657 956.00 | | 657 956.00 |
VJ Loans taken out during the year | 167 063.00 | | | 167 063.00 |
VK Loans repaid during the year | 118 674.00 | | | 118 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 664.00 | 65 664.00 | | 65 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 321.00 | 1 054 631.00 | 390 662.00 | 1 524 321.00 |
