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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 280.00 | 2 420.00 | 6 700.00 |
AT Other tangible assets | 8 300.00 | 8 271.00 | 29.00 | 8 300.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 550 973.00 | 12 551.00 | 538 422.00 | 550 973.00 |
BT Goods | 67 214.00 | | 67 214.00 | 67 214.00 |
BX Customers and related accounts | 18 805.00 | | 18 805.00 | 18 805.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CD Marketable securities | 70 389.00 | | 70 389.00 | 70 389.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 180 832.00 | | 180 832.00 | 180 832.00 |
CO Grand total (0 to V) | 731 805.00 | 12 551.00 | 719 254.00 | 731 805.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 451.00 | | | 62 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 769.00 | | | 47 769.00 |
DL TOTAL (I) | 143 221.00 | | | 143 221.00 |
DU Loans and Debts from Credit Institutions (3) | 218 445.00 | | | 218 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 712.00 | | | 278 712.00 |
DX Trade payables and related accounts | 59 885.00 | | | 59 885.00 |
DY Tax and social security liabilities | 18 993.00 | | | 18 993.00 |
EC TOTAL (IV) | 576 034.00 | | | 576 034.00 |
EE Grand total (I to V) | 719 254.00 | | | 719 254.00 |
EG Accrued income and payables due within one year | 183 712.00 | | | 183 712.00 |
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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 | 550 921.00 | | 52.00 | 550 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 550 973.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 52.00 | 921.00 |
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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 | 8 904.00 | 3 647.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 3 647.00 | | 8 904.00 |
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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 | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 743.00 | 76 743.00 | | 76 743.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 439 406.00 | 47 084.00 | 193 712.00 | 439 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 285.00 | 22 285.00 | | 22 285.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 112.00 | 24 952.00 | 160.00 | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 034.00 | 183 712.00 | 193 712.00 | 576 034.00 |
