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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 852 500.00 | | 1 852 500.00 | 1 852 500.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 864.00 | 125.00 | 2 990.00 |
AT Other tangible assets | 350 128.00 | 275 073.00 | 75 055.00 | 350 128.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 206 898.00 | 277 937.00 | 1 928 960.00 | 2 206 898.00 |
BT Goods | 309 561.00 | | 309 561.00 | 309 561.00 |
BX Customers and related accounts | 49 481.00 | | 49 481.00 | 49 481.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 201 268.00 | | 201 268.00 | 201 268.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 573 182.00 | | 573 182.00 | 573 182.00 |
CO Grand total (0 to V) | 2 780 080.00 | 277 937.00 | 2 502 142.00 | 2 780 080.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 280 757.00 | | | 280 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 187.00 | | | 271 187.00 |
DL TOTAL (I) | 606 944.00 | | | 606 944.00 |
DU Loans and Debts from Credit Institutions (3) | 889 599.00 | | | 889 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 439.00 | | | 726 439.00 |
DX Trade payables and related accounts | 159 615.00 | | | 159 615.00 |
DY Tax and social security liabilities | 119 545.00 | | | 119 545.00 |
EC TOTAL (IV) | 1 895 198.00 | | | 1 895 198.00 |
EE Grand total (I to V) | 2 502 142.00 | | | 2 502 142.00 |
EG Accrued income and payables due within one year | 1 153 928.00 | | | 1 153 928.00 |
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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 | 2 191 494.00 | | 15 403.00 | 2 191 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 2 206 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 714.00 | | 15 403.00 | 337 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 237 967.00 | 39 971.00 | | 237 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 967.00 | 39 971.00 | | 237 967.00 |
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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 | 890 198.00 | 148 928.00 | 551 493.00 | 890 198.00 |
8B Suppliers and Related Accounts | 159 615.00 | 159 615.00 | | 159 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 385.00 | 845 385.00 | | 845 385.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 381.00 | 62 351.00 | 30.00 | 62 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 198.00 | 1 153 928.00 | 551 493.00 | 1 895 198.00 |
