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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 83 155.00 | 37 017.00 | 46 138.00 | 83 155.00 |
AT Other tangible assets | 57 142.00 | 41 025.00 | 16 117.00 | 57 142.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 399 723.00 | 78 042.00 | 321 681.00 | 399 723.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | 271 504.00 | | 271 504.00 | 271 504.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 338 701.00 | | 338 701.00 | 338 701.00 |
CO Grand total (0 to V) | 738 425.00 | 78 042.00 | 660 383.00 | 738 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 149.00 | | | 103 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 379.00 | | | 52 379.00 |
DL TOTAL (I) | 161 028.00 | | | 161 028.00 |
DU Loans and Debts from Credit Institutions (3) | 250 738.00 | | | 250 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 719.00 | | | 187 719.00 |
DX Trade payables and related accounts | 13 816.00 | | | 13 816.00 |
DY Tax and social security liabilities | 47 080.00 | | | 47 080.00 |
EC TOTAL (IV) | 499 354.00 | | | 499 354.00 |
EE Grand total (I to V) | 660 383.00 | | | 660 383.00 |
EG Accrued income and payables due within one year | 248 616.00 | | | 248 616.00 |
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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 | 345 135.00 | | 54 589.00 | 345 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 399 724.00 | |
IO DECREASES Total including other intangible assets | | | 258 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 700.00 | | | 258 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 853.00 | | 54 445.00 | 85 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 144.00 | 582.00 |
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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 | 63 106.00 | 14 936.00 | 78 042.00 | 63 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 106.00 | 14 936.00 | 78 042.00 | 63 106.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8B Suppliers and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 47 081.00 | 47 081.00 | | 47 081.00 |
UX Other trade receivables | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 250 739.00 | | | 250 739.00 |
VI Group and Associates | 186 236.00 | 186 236.00 | | 186 236.00 |
VK Loans repaid during the year | -127 489.00 | | | -127 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 587.00 | 63 587.00 | | 63 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 355.00 | 248 616.00 | | 499 355.00 |
