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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 126.00 | 2 631.00 | 2 757.00 |
AT Other tangible assets | 24 625.00 | 14 313.00 | 10 313.00 | 24 625.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 555 251.00 | 14 438.00 | 540 813.00 | 555 251.00 |
BT Goods | 101 955.00 | | 101 955.00 | 101 955.00 |
BX Customers and related accounts | 39 580.00 | | 39 580.00 | 39 580.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 140 515.00 | | 140 515.00 | 140 515.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 298 533.00 | | 298 533.00 | 298 533.00 |
CO Grand total (0 to V) | 853 784.00 | 14 438.00 | 839 346.00 | 853 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 715.00 | | | 34 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 150.00 | 36 715.00 | | 99 150.00 |
DL TOTAL (I) | 155 865.00 | 56 715.00 | | 155 865.00 |
DU Loans and Debts from Credit Institutions (3) | 455 834.00 | 503 835.00 | | 455 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 033.00 | 78 656.00 | | 87 033.00 |
DX Trade payables and related accounts | 84 461.00 | 90 515.00 | | 84 461.00 |
DY Tax and social security liabilities | 56 154.00 | 33 871.00 | | 56 154.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 683 481.00 | 709 877.00 | | 683 481.00 |
EE Grand total (I to V) | 839 346.00 | 766 592.00 | | 839 346.00 |
EG Accrued income and payables due within one year | 189 314.00 | 175 702.00 | | 189 314.00 |
EI Including equity loans | 87 033.00 | | | 87 033.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 9 063.00 | 5 751.00 | 375.00 | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 5 751.00 | 375.00 | 9 063.00 |
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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 | 84 461.00 | 84 461.00 | | 84 461.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8E Income Taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
UX Other trade receivables | 39 580.00 | 39 580.00 | | 39 580.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 455 834.00 | 48 699.00 | 197 009.00 | 455 834.00 |
VI Group and Associates | 87 033.00 | | 87 033.00 | 87 033.00 |
VK Loans repaid during the year | 47 972.00 | | | 47 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 902.00 | 46 033.00 | 2 869.00 | 48 902.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 481.00 | 189 314.00 | 284 042.00 | 683 481.00 |
