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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 3 117.00 | 309.00 | 3 427.00 |
AT Other tangible assets | 175 092.00 | 90 288.00 | 84 803.00 | 175 092.00 |
BH Other financial assets | 23 329.00 | 2 405.00 | 20 923.00 | 23 329.00 |
BJ TOTAL (I) | 1 696 848.00 | 95 812.00 | 1 601 036.00 | 1 696 848.00 |
BT Goods | 240 402.00 | | 240 402.00 | 240 402.00 |
BX Customers and related accounts | 67 482.00 | | 67 482.00 | 67 482.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CD Marketable securities | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 46 425.00 | | 46 425.00 | 46 425.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 422 243.00 | | 422 243.00 | 422 243.00 |
CO Grand total (0 to V) | 2 119 092.00 | 95 812.00 | 2 023 280.00 | 2 119 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 026.00 | | | 244 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 823.00 | | | 132 823.00 |
DL TOTAL (I) | 596 849.00 | | | 596 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 503.00 | | | 1 008 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 669.00 | | | 193 669.00 |
DX Trade payables and related accounts | 154 230.00 | | | 154 230.00 |
DY Tax and social security liabilities | 69 964.00 | | | 69 964.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 426 430.00 | | | 1 426 430.00 |
EE Grand total (I to V) | 2 023 280.00 | | | 2 023 280.00 |
EG Accrued income and payables due within one year | 545 954.00 | | | 545 954.00 |
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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 | 1 709 823.00 | | 1 991.00 | 1 709 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329.00 | |
I4 DECREASES Grand Total | | 14 966.00 | 1 696 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 966.00 | 178 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 494.00 | | 1 991.00 | 191 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
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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 | 67 009.00 | 26 398.00 | | 67 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 009.00 | 26 398.00 | | 67 009.00 |
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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 | 154 230.00 | 154 230.00 | | 154 230.00 |
8D Social Security and Other Social Organizations | 69 965.00 | 69 965.00 | | 69 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 23 329.00 | | 23 329.00 | 23 329.00 |
UX Other trade receivables | 67 482.00 | 67 482.00 | | 67 482.00 |
VH Loans with a maturity of more than one year at origin | 1 008 503.00 | 128 027.00 | 524 141.00 | 1 008 503.00 |
VI Group and Associates | 193 670.00 | 193 670.00 | | 193 670.00 |
VK Loans repaid during the year | 126 827.00 | | | 126 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 549.00 | 86 220.00 | 23 329.00 | 109 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 430.00 | 545 954.00 | 524 141.00 | 1 426 430.00 |
