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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 920.00 | | 1 121 920.00 | 1 121 920.00 |
AP Buildings | 1 786.00 | 623.00 | 1 163.00 | 1 786.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 960.00 | 249.00 | 1 210.00 |
AT Other tangible assets | 40 430.00 | 36 573.00 | 3 856.00 | 40 430.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 168 126.00 | 38 157.00 | 1 129 968.00 | 1 168 126.00 |
BT Goods | 51 683.00 | | 51 683.00 | 51 683.00 |
BX Customers and related accounts | 38 712.00 | | 38 712.00 | 38 712.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 38 661.00 | | 38 661.00 | 38 661.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 134 693.00 | | 134 693.00 | 134 693.00 |
CO Grand total (0 to V) | 1 302 819.00 | 38 157.00 | 1 264 661.00 | 1 302 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 632 922.00 | | | 632 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | | | 74 539.00 |
DL TOTAL (I) | 729 461.00 | | | 729 461.00 |
DU Loans and Debts from Credit Institutions (3) | 217 828.00 | | | 217 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 808.00 | | | 188 808.00 |
DX Trade payables and related accounts | 100 310.00 | | | 100 310.00 |
DY Tax and social security liabilities | 22 302.00 | | | 22 302.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 535 200.00 | | | 535 200.00 |
EE Grand total (I to V) | 1 264 661.00 | | | 1 264 661.00 |
EG Accrued income and payables due within one year | 464 004.00 | | | 464 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
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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 | 1 168 127.00 | | | 1 168 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 1 168 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 920.00 | | | 1 121 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 427.00 | | | 43 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 701.00 | 188 701.00 | | 188 701.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 38 713.00 | 38 713.00 | | 38 713.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 216 873.00 | 145 678.00 | 71 195.00 | 216 873.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 303.00 | 22 303.00 | | 22 303.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 128.00 | 44 348.00 | 2 780.00 | 47 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 200.00 | 464 005.00 | 71 195.00 | 535 200.00 |
