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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 500.00 | | 364 500.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 633.00 | 1 838.00 | 2 472.00 |
AT Other tangible assets | 195 376.00 | 53 796.00 | 141 580.00 | 195 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 562 438.00 | 54 430.00 | 508 008.00 | 562 438.00 |
BT Goods | 154 567.00 | | 154 567.00 | 154 567.00 |
BX Customers and related accounts | 18 119.00 | | 18 119.00 | 18 119.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 168 658.00 | | 168 658.00 | 168 658.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 400 354.00 | | 400 354.00 | 400 354.00 |
CO Grand total (0 to V) | 962 793.00 | 54 430.00 | 908 363.00 | 962 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 353.00 | | | 116 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 554.00 | | | 103 554.00 |
DL TOTAL (I) | 329 908.00 | | | 329 908.00 |
DU Loans and Debts from Credit Institutions (3) | 437 555.00 | | | 437 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 90 448.00 | | | 90 448.00 |
DY Tax and social security liabilities | 49 957.00 | | | 49 957.00 |
EC TOTAL (IV) | 578 455.00 | | | 578 455.00 |
EE Grand total (I to V) | 908 363.00 | | | 908 363.00 |
EG Accrued income and payables due within one year | 197 685.00 | | | 197 685.00 |
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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 | 562 439.00 | | | 562 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 562 439.00 | |
IO DECREASES Total including other intangible assets | | | 364 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 500.00 | | | 364 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 849.00 | | | 197 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 32 110.00 | 22 320.00 | 54 430.00 | 32 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 22 320.00 | 54 430.00 | 32 110.00 |
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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 | 90 449.00 | 90 449.00 | | 90 449.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 18 119.00 | 18 119.00 | | 18 119.00 |
VH Loans with a maturity of more than one year at origin | 437 556.00 | 56 786.00 | 223 006.00 | 437 556.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 55 963.00 | | | 55 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 261.00 | 27 171.00 | 90.00 | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 455.00 | 197 686.00 | 223 006.00 | 578 455.00 |
