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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 15 673.00 | 15 498.00 | 175.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 1 806.00 | 2 582.00 | 4 389.00 |
AT Other tangible assets | 96 947.00 | 65 208.00 | 31 738.00 | 96 947.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 888 228.00 | 82 512.00 | 1 805 716.00 | 1 888 228.00 |
BT Goods | 127 490.00 | | 127 490.00 | 127 490.00 |
BX Customers and related accounts | 86 043.00 | | 86 043.00 | 86 043.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 201 701.00 | | 201 701.00 | 201 701.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 419 267.00 | | 419 267.00 | 419 267.00 |
CO Grand total (0 to V) | 2 307 496.00 | 82 512.00 | 2 224 983.00 | 2 307 496.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 911 676.00 | | | 911 676.00 |
DH Retained earnings | | 805 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 692.00 | 105 980.00 | | 116 692.00 |
DL TOTAL (I) | 1 032 768.00 | 916 076.00 | | 1 032 768.00 |
DU Loans and Debts from Credit Institutions (3) | 858 589.00 | 964 375.00 | | 858 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 984.00 | 184 309.00 | | 179 984.00 |
DX Trade payables and related accounts | 107 901.00 | 107 081.00 | | 107 901.00 |
DY Tax and social security liabilities | 45 159.00 | 41 052.00 | | 45 159.00 |
EA Other liabilities | 583.00 | 38.00 | | 583.00 |
EC TOTAL (IV) | 1 192 216.00 | 1 296 856.00 | | 1 192 216.00 |
EE Grand total (I to V) | 2 224 983.00 | 2 212 932.00 | | 2 224 983.00 |
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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 | 1 885 530.00 | | 2 699.00 | 1 885 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 888 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 310.00 | | 2 699.00 | 114 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 73 257.00 | 9 255.00 | | 73 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 257.00 | 9 255.00 | | 73 257.00 |
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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 | 179 984.00 | 179 984.00 | | 179 984.00 |
8B Suppliers and Related Accounts | 107 901.00 | 107 901.00 | | 107 901.00 |
8D Social Security and Other Social Organizations | 45 159.00 | 45 118.00 | | 45 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VH Loans with a maturity of more than one year at origin | 858 589.00 | 115 561.00 | 435 464.00 | 858 589.00 |
VS Prepaid expenses | 90 076.00 | 90 076.00 | | 90 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 396.00 | 90 076.00 | 320.00 | 90 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 216.00 | 449 146.00 | 435 464.00 | 1 192 216.00 |
