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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 800.00 | | 1 150 800.00 | 1 150 800.00 |
AJ Other Intangible Assets | 82 392.00 | 1 893.00 | 80 498.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AT Other tangible assets | 135 050.00 | 31 751.00 | 103 298.00 | 135 050.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 384 754.00 | 41 144.00 | 1 343 609.00 | 1 384 754.00 |
BT Goods | 185 992.00 | | 185 992.00 | 185 992.00 |
BX Customers and related accounts | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 158 679.00 | | 158 679.00 | 158 679.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 381 098.00 | | 381 098.00 | 381 098.00 |
CO Grand total (0 to V) | 1 765 852.00 | 41 144.00 | 1 724 708.00 | 1 765 852.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | | | 1 779.00 |
DL TOTAL (I) | 701 779.00 | | | 701 779.00 |
DU Loans and Debts from Credit Institutions (3) | 717 422.00 | | | 717 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 655.00 | | | 109 655.00 |
DX Trade payables and related accounts | 148 323.00 | | | 148 323.00 |
DY Tax and social security liabilities | 47 526.00 | | | 47 526.00 |
EC TOTAL (IV) | 1 022 928.00 | | | 1 022 928.00 |
EE Grand total (I to V) | 1 724 708.00 | | | 1 724 708.00 |
EG Accrued income and payables due within one year | 368 498.00 | | | 368 498.00 |
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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 | | | 1 384 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 1 384 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 233 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 512.00 | |
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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 | | 41 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 251.00 | | |
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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 | 148 323.00 | 148 323.00 | | 148 323.00 |
8D Social Security and Other Social Organizations | 47 526.00 | 47 526.00 | | 47 526.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 897.00 | 20 897.00 | | 20 897.00 |
VH Loans with a maturity of more than one year at origin | 717 422.00 | 62 993.00 | 256 367.00 | 717 422.00 |
VI Group and Associates | 109 655.00 | 109 655.00 | | 109 655.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 62 577.00 | | | 62 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 586.00 | 36 426.00 | 160.00 | 36 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 928.00 | 368 498.00 | 256 367.00 | 1 022 928.00 |
