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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | | 116 050.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 20 103.00 | 3 113.00 | 23 217.00 |
AT Other tangible assets | 21 718.00 | 8 977.00 | 12 740.00 | 21 718.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 168 063.00 | 29 081.00 | 138 982.00 | 168 063.00 |
BT Goods | 123 670.00 | | 123 670.00 | 123 670.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 77 458.00 | | 77 458.00 | 77 458.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 229 842.00 | | 229 842.00 | 229 842.00 |
CO Grand total (0 to V) | 397 905.00 | 29 081.00 | 368 824.00 | 397 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 578.00 | | | 134 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | | | 869.00 |
DL TOTAL (I) | 146 447.00 | | | 146 447.00 |
DU Loans and Debts from Credit Institutions (3) | 127 029.00 | | | 127 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 580.00 | | | 58 580.00 |
DX Trade payables and related accounts | 26 810.00 | | | 26 810.00 |
DY Tax and social security liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 222 376.00 | | | 222 376.00 |
EE Grand total (I to V) | 368 824.00 | | | 368 824.00 |
EG Accrued income and payables due within one year | 95 347.00 | | | 95 347.00 |
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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 | 173 560.00 | | 12 740.00 | 173 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 7 078.00 | |
I4 DECREASES Grand Total | | 18 237.00 | 168 064.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 44 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 332.00 | | 12 740.00 | 35 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 178.00 | | | 22 178.00 |
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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 | 23 126.00 | 5 955.00 | 29 081.00 | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 5 955.00 | 29 081.00 | 23 126.00 |
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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 659.00 | 51 659.00 | | 51 659.00 |
UT Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 127 029.00 | | | 127 029.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VK Loans repaid during the year | 48 240.00 | | | 48 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 726.00 | 28 714.00 | 7 012.00 | 35 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 377.00 | 95 348.00 | | 222 377.00 |
