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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 852 500.00 | | 1 852 500.00 | 1 852 500.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 995.00 | 994.00 | 2 990.00 |
AT Other tangible assets | 310 395.00 | 200 365.00 | 110 029.00 | 310 395.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 167 164.00 | 202 361.00 | 1 964 804.00 | 2 167 164.00 |
BT Goods | 296 051.00 | | 296 051.00 | 296 051.00 |
BX Customers and related accounts | 22 463.00 | | 22 463.00 | 22 463.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 75 961.00 | | 75 961.00 | 75 961.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 429 073.00 | | 429 073.00 | 429 073.00 |
CO Grand total (0 to V) | 2 596 238.00 | 202 361.00 | 2 393 877.00 | 2 596 238.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DH Retained earnings | 48 120.00 | | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 325.00 | | | 93 325.00 |
DL TOTAL (I) | 192 458.00 | | | 192 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 908.00 | | | 1 103 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 025.00 | | | 793 025.00 |
DX Trade payables and related accounts | 223 949.00 | | | 223 949.00 |
DY Tax and social security liabilities | 80 537.00 | | | 80 537.00 |
EC TOTAL (IV) | 2 201 419.00 | | | 2 201 419.00 |
EE Grand total (I to V) | 2 393 877.00 | | | 2 393 877.00 |
EG Accrued income and payables due within one year | 1 243 326.00 | | | 1 243 326.00 |
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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 | 2 155 282.00 | | 11 882.00 | 2 155 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 2 167 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 752.00 | | 10 632.00 | 302 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 250.00 | 30.00 |
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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 | 154 565.00 | 47 796.00 | | 154 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 565.00 | 47 796.00 | | 154 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128 529.00 | 170 436.00 | 569 363.00 | 1 128 529.00 |
8B Suppliers and Related Accounts | 223 949.00 | 223 949.00 | | 223 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 940.00 | 848 940.00 | | 848 940.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 57 061.00 | 57 061.00 | | 57 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 091.00 | 57 061.00 | 30.00 | 57 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 419.00 | 1 243 326.00 | 569 363.00 | 2 201 419.00 |
