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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 1 468.00 | 4 949.00 | 6 417.00 |
AT Other tangible assets | 22 594.00 | 18 994.00 | 3 600.00 | 22 594.00 |
BH Other financial assets | 3 892.00 | 483.00 | 3 409.00 | 3 892.00 |
BJ TOTAL (I) | 825 903.00 | 20 945.00 | 804 958.00 | 825 903.00 |
BT Goods | 74 307.00 | | 74 307.00 | 74 307.00 |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 281 990.00 | | 281 990.00 | 281 990.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 379 065.00 | | 379 065.00 | 379 065.00 |
CO Grand total (0 to V) | 1 204 968.00 | 20 945.00 | 1 184 023.00 | 1 204 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 190 586.00 | 137 889.00 | | 190 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 590.00 | 107 697.00 | | 101 590.00 |
DL TOTAL (I) | 459 376.00 | 412 786.00 | | 459 376.00 |
DU Loans and Debts from Credit Institutions (3) | 435 205.00 | 482 040.00 | | 435 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 706.00 | 168 823.00 | | 170 706.00 |
DX Trade payables and related accounts | 90 194.00 | 82 995.00 | | 90 194.00 |
DY Tax and social security liabilities | 28 479.00 | 20 334.00 | | 28 479.00 |
EA Other liabilities | 63.00 | 804.00 | | 63.00 |
EC TOTAL (IV) | 724 648.00 | 754 996.00 | | 724 648.00 |
EE Grand total (I to V) | 1 184 023.00 | 1 167 782.00 | | 1 184 023.00 |
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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 | 823 432.00 | | 4 385.00 | 823 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 3 892.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 825 903.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 625.00 | | 4 385.00 | 24 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 17 637.00 | 2 825.00 | 20 462.00 | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 2 825.00 | 20 462.00 | 17 637.00 |
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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 | 90 194.00 | 90 194.00 | | 90 194.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 18 735.00 | 18 735.00 | | 18 735.00 |
VH Loans with a maturity of more than one year at origin | 435 205.00 | 47 187.00 | 190 245.00 | 435 205.00 |
VI Group and Associates | 140 671.00 | 140 671.00 | | 140 671.00 |
VK Loans repaid during the year | 46 818.00 | | | 46 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661.00 | 22 769.00 | 3 892.00 | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 648.00 | 336 629.00 | 190 245.00 | 724 648.00 |
