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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 591.00 | | 1 038 591.00 | 1 038 591.00 |
AR Technical installations, industrial equipment and tools | 30 936.00 | 10 000.00 | 20 936.00 | 30 936.00 |
AT Other tangible assets | 65 871.00 | 13 506.00 | 52 364.00 | 65 871.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 1 141 456.00 | 23 507.00 | 1 117 949.00 | 1 141 456.00 |
BT Goods | 122 750.00 | | 122 750.00 | 122 750.00 |
BX Customers and related accounts | 22 658.00 | | 22 658.00 | 22 658.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 354 429.00 | | 354 429.00 | 354 429.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 515 949.00 | | 515 949.00 | 515 949.00 |
CO Grand total (0 to V) | 1 657 406.00 | 23 507.00 | 1 633 899.00 | 1 657 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 456.00 | | | 1 154 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 508.00 | | | 110 508.00 |
DL TOTAL (I) | 1 264 964.00 | | | 1 264 964.00 |
DU Loans and Debts from Credit Institutions (3) | 37 859.00 | | | 37 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 614.00 | | | 133 614.00 |
DX Trade payables and related accounts | 113 310.00 | | | 113 310.00 |
DY Tax and social security liabilities | 82 552.00 | | | 82 552.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 368 935.00 | | | 368 935.00 |
EE Grand total (I to V) | 1 633 899.00 | | | 1 633 899.00 |
EG Accrued income and payables due within one year | 232 391.00 | | | 232 391.00 |
EI Including equity loans | 133 614.00 | | | 133 614.00 |
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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 | | | 1 141 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 1 141 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 038 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 058.00 | |
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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 | | 23 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 507.00 | | |
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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 | 113 311.00 | 113 311.00 | | 113 311.00 |
8D Social Security and Other Social Organizations | 82 553.00 | 82 553.00 | | 82 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | -132 017.00 | -1.00 | 1 597.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 22 659.00 | 22 659.00 | | 22 659.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 37 741.00 | 34 811.00 | 2 930.00 | 37 741.00 |
VI Group and Associates | 133 615.00 | 133 615.00 | 133 615.00 | 133 615.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 227.00 | 38 770.00 | 3 458.00 | 42 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 935.00 | 232 391.00 | 136 544.00 | 368 935.00 |
