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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 5 600.00 | 1 100.00 | 6 700.00 |
AT Other tangible assets | 8 300.00 | 8 287.00 | 13.00 | 8 300.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 551 024.00 | 13 887.00 | 537 137.00 | 551 024.00 |
BT Goods | 64 797.00 | | 64 797.00 | 64 797.00 |
BX Customers and related accounts | 22 605.00 | | 22 605.00 | 22 605.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CD Marketable securities | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 187 752.00 | | 187 752.00 | 187 752.00 |
CO Grand total (0 to V) | 738 776.00 | 13 887.00 | 724 889.00 | 738 776.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 95 221.00 | | | 95 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 789.00 | | | 36 789.00 |
DL TOTAL (I) | 165 009.00 | | | 165 009.00 |
DU Loans and Debts from Credit Institutions (3) | 195 030.00 | | | 195 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 732.00 | | | 269 732.00 |
DX Trade payables and related accounts | 69 967.00 | | | 69 967.00 |
DY Tax and social security liabilities | 25 151.00 | | | 25 151.00 |
EC TOTAL (IV) | 559 880.00 | | | 559 880.00 |
EE Grand total (I to V) | 724 889.00 | | | 724 889.00 |
EG Accrued income and payables due within one year | 214 946.00 | | | 214 946.00 |
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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 | 550 973.00 | | 52.00 | 550 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 551 024.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | 52.00 | 973.00 |
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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 | 12 551.00 | 1 336.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 551.00 | 1 336.00 | | 12 551.00 |
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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 | 392 656.00 | 47 721.00 | 196 520.00 | 392 656.00 |
8B Suppliers and Related Accounts | 69 967.00 | 69 967.00 | | 69 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 258.00 | 97 258.00 | | 97 258.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 023.00 | 31 023.00 | | 31 023.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 705.00 | 31 545.00 | 160.00 | 31 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 880.00 | 214 946.00 | 196 520.00 | 559 880.00 |
