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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 816.00 | | 227 816.00 | 227 816.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 44.00 | 466.00 | 511.00 |
AT Other tangible assets | 12 636.00 | 3 387.00 | 9 249.00 | 12 636.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 242 308.00 | 3 432.00 | 238 876.00 | 242 308.00 |
BX Customers and related accounts | 119 199.00 | | 119 199.00 | 119 199.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 312 536.00 | | 312 536.00 | 312 536.00 |
CJ TOTAL (II) | 435 531.00 | | 435 531.00 | 435 531.00 |
CO Grand total (0 to V) | 677 839.00 | 3 432.00 | 674 407.00 | 677 839.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 466.00 | | | 161 466.00 |
DL TOTAL (I) | 166 466.00 | | | 166 466.00 |
DU Loans and Debts from Credit Institutions (3) | 284 745.00 | | | 284 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 25 125.00 | | | 25 125.00 |
DY Tax and social security liabilities | 196 928.00 | | | 196 928.00 |
EC TOTAL (IV) | 507 941.00 | | | 507 941.00 |
EE Grand total (I to V) | 674 407.00 | | | 674 407.00 |
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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 | | | 242 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 242 308.00 | |
IO DECREASES Total including other intangible assets | | | 227 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 345.00 | |
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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 | | 3 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 432.00 | | |
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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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8D Social Security and Other Social Organizations | 196 928.00 | 196 928.00 | | 196 928.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 119 199.00 | 119 199.00 | | 119 199.00 |
VH Loans with a maturity of more than one year at origin | 284 745.00 | 32 412.00 | 252 333.00 | 284 745.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 324 816.00 | | | 324 816.00 |
VK Loans repaid during the year | 40 071.00 | | | 40 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 295.00 | 122 995.00 | 1 300.00 | 124 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 941.00 | 255 608.00 | 252 333.00 | 507 941.00 |
