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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 296.00 | 653.00 | 950.00 |
AT Other tangible assets | 154 574.00 | 28 189.00 | 126 384.00 | 154 574.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 393 084.00 | 28 486.00 | 1 364 597.00 | 1 393 084.00 |
BT Goods | 215 606.00 | | 215 606.00 | 215 606.00 |
BX Customers and related accounts | 57 098.00 | | 57 098.00 | 57 098.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 264 764.00 | | 264 764.00 | 264 764.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 574 631.00 | | 574 631.00 | 574 631.00 |
CO Grand total (0 to V) | 1 967 715.00 | 28 486.00 | 1 939 229.00 | 1 967 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 225 107.00 | | | 225 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 109.00 | | | 175 109.00 |
DL TOTAL (I) | 444 217.00 | | | 444 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 744.00 | | | 1 064 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 810.00 | | | 159 810.00 |
DX Trade payables and related accounts | 198 112.00 | | | 198 112.00 |
DY Tax and social security liabilities | 53 378.00 | | | 53 378.00 |
EA Other liabilities | 18 966.00 | | | 18 966.00 |
EC TOTAL (IV) | 1 495 011.00 | | | 1 495 011.00 |
EE Grand total (I to V) | 1 939 229.00 | | | 1 939 229.00 |
EG Accrued income and payables due within one year | 578 925.00 | | | 578 925.00 |
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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 | 160.00 | | | 160.00 |
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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 | 11 790.00 | 16 696.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 16 696.00 | | 11 790.00 |
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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 | 198 113.00 | 198 113.00 | | 198 113.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 966.00 | 18 966.00 | | 18 966.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 098.00 | 57 098.00 | | 57 098.00 |
VH Loans with a maturity of more than one year at origin | 1 064 745.00 | 148 658.00 | 573 766.00 | 1 064 745.00 |
VI Group and Associates | 159 810.00 | 159 810.00 | | 159 810.00 |
VK Loans repaid during the year | 107 493.00 | | | 107 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 420.00 | 94 260.00 | 160.00 | 94 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 012.00 | 578 925.00 | 573 766.00 | 1 495 012.00 |
