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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 2 803.00 | 16 635.00 | 19 438.00 |
AT Other tangible assets | 90 522.00 | 59 297.00 | 31 224.00 | 90 522.00 |
BH Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
BJ TOTAL (I) | 1 430 514.00 | 62 101.00 | 1 368 413.00 | 1 430 514.00 |
BT Goods | 186 427.00 | | 186 427.00 | 186 427.00 |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 245 201.00 | | 245 201.00 | 245 201.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 501 235.00 | | 501 235.00 | 501 235.00 |
CO Grand total (0 to V) | 1 931 749.00 | 62 101.00 | 1 869 648.00 | 1 931 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 545 473.00 | | | 545 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 306.00 | | | 87 306.00 |
DL TOTAL (I) | 698 780.00 | | | 698 780.00 |
DU Loans and Debts from Credit Institutions (3) | 812 073.00 | | | 812 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 308.00 | | | 167 308.00 |
DX Trade payables and related accounts | 149 630.00 | | | 149 630.00 |
DY Tax and social security liabilities | 41 855.00 | | | 41 855.00 |
EC TOTAL (IV) | 1 170 868.00 | | | 1 170 868.00 |
EE Grand total (I to V) | 1 869 648.00 | | | 1 869 648.00 |
EG Accrued income and payables due within one year | 500 205.00 | | | 500 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 318.00 | | | 21 318.00 |
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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 | 1 429 683.00 | | 832.00 | 1 429 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 553.00 | |
I4 DECREASES Grand Total | | | 1 430 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 130.00 | | 832.00 | 109 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | | 40 553.00 |
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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 | 52 146.00 | 9 955.00 | 62 101.00 | 52 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 146.00 | 9 955.00 | 62 101.00 | 52 146.00 |
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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 | 149 631.00 | 149 631.00 | | 149 631.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
UX Other trade receivables | 42 305.00 | 42 305.00 | | 42 305.00 |
VG Loans with a maturity of up to one year at origin | 21 319.00 | 21 319.00 | | 21 319.00 |
VH Loans with a maturity of more than one year at origin | 790 755.00 | 120 092.00 | 472 453.00 | 790 755.00 |
VI Group and Associates | 167 308.00 | 167 308.00 | | 167 308.00 |
VK Loans repaid during the year | 55 319.00 | | | 55 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 957.00 | 24 957.00 | | 24 957.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 158.00 | 69 605.00 | 40 553.00 | 110 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 868.00 | 500 205.00 | 472 453.00 | 1 170 868.00 |
