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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 150 890.00 | 123 279.00 | 27 610.00 | 150 890.00 |
AT Other tangible assets | 746 247.00 | 494 839.00 | 251 408.00 | 746 247.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 3 367 572.00 | 618 119.00 | 2 749 453.00 | 3 367 572.00 |
BT Goods | 132 487.00 | | 132 487.00 | 132 487.00 |
BZ Other receivables | 158 008.00 | | 158 008.00 | 158 008.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 314 487.00 | | 314 487.00 | 314 487.00 |
CO Grand total (0 to V) | 3 682 060.00 | 618 119.00 | 3 063 941.00 | 3 682 060.00 |
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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 |
DH Retained earnings | -257.00 | | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 052.00 | | | -260 052.00 |
DL TOTAL (I) | -249 309.00 | | | -249 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 335.00 | | | 1 826 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 298.00 | | | 856 298.00 |
DX Trade payables and related accounts | 425 287.00 | | | 425 287.00 |
DY Tax and social security liabilities | 162 846.00 | | | 162 846.00 |
EA Other liabilities | 42 483.00 | | | 42 483.00 |
EC TOTAL (IV) | 3 313 251.00 | | | 3 313 251.00 |
EE Grand total (I to V) | 3 063 941.00 | | | 3 063 941.00 |
EG Accrued income and payables due within one year | 1 831 841.00 | | | 1 831 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 186.00 | | | 11 186.00 |
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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 | 3 409 613.00 | | 3 671.00 | 3 409 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 711.00 | 435.00 | |
I4 DECREASES Grand Total | | 45 711.00 | 3 367 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 467.00 | | 3 671.00 | 893 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 146.00 | | | 46 146.00 |
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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 | 469 061.00 | 149 058.00 | | 469 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 061.00 | 149 058.00 | | 469 061.00 |
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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 | 425 287.00 | 425 287.00 | | 425 287.00 |
8D Social Security and Other Social Organizations | 162 846.00 | 162 846.00 | | 162 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 158 008.00 | 158 008.00 | | 158 008.00 |
VG Loans with a maturity of up to one year at origin | 11 187.00 | 11 187.00 | | 11 187.00 |
VH Loans with a maturity of more than one year at origin | 1 815 149.00 | 333 740.00 | 1 365 393.00 | 1 815 149.00 |
VI Group and Associates | 856 298.00 | 856 298.00 | | 856 298.00 |
VK Loans repaid during the year | 156 880.00 | | | 156 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 443.00 | 158 008.00 | 435.00 | 158 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 251.00 | 1 831 842.00 | 1 365 393.00 | 3 313 251.00 |
