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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 218.00 | 2 080.00 | 3 299.00 |
AT Other tangible assets | 360 311.00 | 225 745.00 | 134 566.00 | 360 311.00 |
BD Other fixed assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BH Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 1 552 717.00 | 321 963.00 | 1 230 753.00 | 1 552 717.00 |
BT Goods | 232 818.00 | | 232 818.00 | 232 818.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 291 510.00 | | 291 510.00 | 291 510.00 |
CO Grand total (0 to V) | 1 844 228.00 | 321 963.00 | 1 522 264.00 | 1 844 228.00 |
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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 | | 2 000.00 |
DG Other reserves | 276 441.00 | 200 811.00 | | 276 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 424.00 | 75 629.00 | | 67 424.00 |
DL TOTAL (I) | 365 865.00 | 298 441.00 | | 365 865.00 |
DU Loans and Debts from Credit Institutions (3) | 891 244.00 | 941 431.00 | | 891 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 551.00 | 143 439.00 | | 119 551.00 |
DX Trade payables and related accounts | 104 674.00 | 134 469.00 | | 104 674.00 |
DY Tax and social security liabilities | 40 928.00 | 29 056.00 | | 40 928.00 |
EC TOTAL (IV) | 1 156 398.00 | 1 248 396.00 | | 1 156 398.00 |
EE Grand total (I to V) | 1 522 264.00 | 1 546 838.00 | | 1 522 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 088.00 | | |
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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 | 1 559 001.00 | | 1 119.00 | 1 559 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 106.00 | |
I4 DECREASES Grand Total | | 7 403.00 | 1 552 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 403.00 | 363 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 014.00 | | 1.00 | 371 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987.00 | | 1 119.00 | 17 987.00 |
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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 | 210 626.00 | 23 740.00 | 7 403.00 | 210 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 626.00 | 23 740.00 | 7 403.00 | 210 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 032.00 | 1 119.00 | 13 913.00 | 15 032.00 |
UX Other trade receivables | 8 786.00 | 8 786.00 | | 8 786.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 26 683.00 | 13 913.00 | 40 596.00 |
