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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 500.00 | 2 500.00 | 6 000.00 |
AT Other tangible assets | 145 659.00 | 54 708.00 | 90 950.00 | 145 659.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 801 660.00 | 58 208.00 | 743 451.00 | 801 660.00 |
BT Goods | 136 064.00 | | 136 064.00 | 136 064.00 |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 267 172.00 | | 267 172.00 | 267 172.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 468 478.00 | | 468 478.00 | 468 478.00 |
CO Grand total (0 to V) | 1 270 138.00 | 58 208.00 | 1 211 929.00 | 1 270 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 806.00 | | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 072.00 | | | 64 072.00 |
DL TOTAL (I) | 86 878.00 | | | 86 878.00 |
DU Loans and Debts from Credit Institutions (3) | 688 090.00 | | | 688 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 960.00 | | | 200 960.00 |
DX Trade payables and related accounts | 161 440.00 | | | 161 440.00 |
DY Tax and social security liabilities | 74 559.00 | | | 74 559.00 |
EC TOTAL (IV) | 1 125 051.00 | | | 1 125 051.00 |
EE Grand total (I to V) | 1 211 929.00 | | | 1 211 929.00 |
EG Accrued income and payables due within one year | 502 595.00 | | | 502 595.00 |
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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 | 2.00 | | | 2.00 |
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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 | 24 994.00 | 33 315.00 | 100.00 | 24 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 33 315.00 | 100.00 | 24 994.00 |
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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 | 200 726.00 | 200 726.00 | | 200 726.00 |
8B Suppliers and Related Accounts | 161 440.00 | 161 440.00 | | 161 440.00 |
8D Social Security and Other Social Organizations | 74 560.00 | 74 560.00 | | 74 560.00 |
UX Other trade receivables | 43 920.00 | 43 920.00 | | 43 920.00 |
VH Loans with a maturity of more than one year at origin | 688 091.00 | 65 635.00 | 264 585.00 | 688 091.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 64 657.00 | | | 64 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 241.00 | 65 241.00 | | 65 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 052.00 | 502 596.00 | 264 585.00 | 1 125 052.00 |
