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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 843.00 | | 1 306 843.00 | 1 306 843.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 125 409.00 | 124 455.00 | 954.00 | 125 409.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 455 143.00 | 126 023.00 | 1 329 120.00 | 1 455 143.00 |
BT Goods | 80 399.00 | | 80 399.00 | 80 399.00 |
BX Customers and related accounts | 30 067.00 | | 30 067.00 | 30 067.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 118 339.00 | | 118 339.00 | 118 339.00 |
CO Grand total (0 to V) | 1 573 483.00 | 126 023.00 | 1 447 459.00 | 1 573 483.00 |
CU Other investments | 21 084.00 | | 21 084.00 | 21 084.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 607 799.00 | | | 607 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | | | 63 677.00 |
DL TOTAL (I) | 726 477.00 | | | 726 477.00 |
DU Loans and Debts from Credit Institutions (3) | 490 892.00 | | | 490 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | | | 84 400.00 |
DX Trade payables and related accounts | 93 145.00 | | | 93 145.00 |
DY Tax and social security liabilities | 52 543.00 | | | 52 543.00 |
EC TOTAL (IV) | 720 982.00 | | | 720 982.00 |
EE Grand total (I to V) | 1 447 459.00 | | | 1 447 459.00 |
EG Accrued income and payables due within one year | 331 127.00 | | | 331 127.00 |
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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 | 1 452 406.00 | | 15 921.00 | 1 452 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 183.00 | 21 323.00 | |
I4 DECREASES Grand Total | | 13 183.00 | 1 455 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 843.00 | | | 1 306 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 978.00 | | | 126 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 585.00 | | 15 921.00 | 18 585.00 |
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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 | 125 255.00 | 767.00 | | 125 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 255.00 | 767.00 | | 125 255.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 93 146.00 | 93 146.00 | | 93 146.00 |
8D Social Security and Other Social Organizations | 52 543.00 | 52 543.00 | | 52 543.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 30 068.00 | 30 068.00 | | 30 068.00 |
VH Loans with a maturity of more than one year at origin | 490 892.00 | 101 038.00 | 389 855.00 | 490 892.00 |
VI Group and Associates | 83 930.00 | 83 930.00 | | 83 930.00 |
VJ Loans taken out during the year | 516 749.00 | | | 516 749.00 |
VK Loans repaid during the year | 558 793.00 | | | 558 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 414.00 | 239.00 | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 982.00 | 331 127.00 | 389 855.00 | 720 982.00 |
