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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 100.00 | | 444 100.00 | 444 100.00 |
AR Technical installations, industrial equipment and tools | 121 511.00 | 97 971.00 | 23 540.00 | 121 511.00 |
AT Other tangible assets | 141 218.00 | 22 681.00 | 118 537.00 | 141 218.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 707 420.00 | 120 652.00 | 586 768.00 | 707 420.00 |
BL Raw materials, supplies | 20 943.00 | | 20 943.00 | 20 943.00 |
BZ Other receivables | 236 736.00 | | 236 736.00 | 236 736.00 |
CF Cash and cash equivalents | 182 086.00 | | 182 086.00 | 182 086.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 440 411.00 | | 440 411.00 | 440 411.00 |
CO Grand total (0 to V) | 1 147 832.00 | 120 652.00 | 1 027 180.00 | 1 147 832.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 696.00 | | | 43 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 260.00 | | | 78 260.00 |
DL TOTAL (I) | 143 956.00 | | | 143 956.00 |
DU Loans and Debts from Credit Institutions (3) | 458 957.00 | | | 458 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 456.00 | | | 51 456.00 |
DX Trade payables and related accounts | 332 816.00 | | | 332 816.00 |
DY Tax and social security liabilities | 39 992.00 | | | 39 992.00 |
EC TOTAL (IV) | 883 223.00 | | | 883 223.00 |
EE Grand total (I to V) | 1 027 180.00 | | | 1 027 180.00 |
EG Accrued income and payables due within one year | 467 481.00 | | | 467 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 622 018.00 | | 88 702.00 | 622 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 707 421.00 | |
IO DECREASES Total including other intangible assets | | | 444 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 262 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 100.00 | | | 444 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 358.00 | | 88 672.00 | 177 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 31.00 | 560.00 |
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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 | 69 927.00 | 54 025.00 | 3 300.00 | 69 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 927.00 | 54 025.00 | 3 300.00 | 69 927.00 |
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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 | 332 817.00 | 332 817.00 | | 332 817.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 458 496.00 | 94 210.00 | 333 822.00 | 458 496.00 |
VI Group and Associates | 51 457.00 | | 51 457.00 | 51 457.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 56 997.00 | | | 56 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 736.00 | 236 736.00 | | 236 736.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 942.00 | 237 382.00 | 560.00 | 237 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 224.00 | 467 481.00 | 385 279.00 | 883 224.00 |
