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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 2 557.00 | 14 738.00 | 17 295.00 |
AT Other tangible assets | 1 154 567.00 | 105 159.00 | 1 049 408.00 | 1 154 567.00 |
BB Receivables related to investments | 2 250 083.00 | | 2 250 083.00 | 2 250 083.00 |
BH Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
BJ TOTAL (I) | 3 810 027.00 | 107 716.00 | 3 702 312.00 | 3 810 027.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 120 172.00 | | 120 172.00 | 120 172.00 |
CF Cash and cash equivalents | 1 452 384.00 | | 1 452 384.00 | 1 452 384.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 592 466.00 | | 1 592 466.00 | 1 592 466.00 |
CO Grand total (0 to V) | 5 402 493.00 | 107 716.00 | 5 294 778.00 | 5 402 493.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 710.00 | -290 965.00 | | -183 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | 107 255.00 | | 12 125.00 |
DL TOTAL (I) | -170 585.00 | -182 710.00 | | -170 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 052.00 | 1 181 550.00 | | 1 403 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 182.00 | 3 241 543.00 | | 3 727 182.00 |
DX Trade payables and related accounts | 74 025.00 | 43 957.00 | | 74 025.00 |
DY Tax and social security liabilities | 196 419.00 | 75 226.00 | | 196 419.00 |
EA Other liabilities | 64 684.00 | 64 535.00 | | 64 684.00 |
EC TOTAL (IV) | 5 465 363.00 | 4 606 811.00 | | 5 465 363.00 |
EE Grand total (I to V) | 5 294 778.00 | 4 424 102.00 | | 5 294 778.00 |
EG Accrued income and payables due within one year | 4 890 236.00 | 3 942 018.00 | | 4 890 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | 18 623.00 | | 11 190.00 |
EI Including equity loans | 3 727 182.00 | | | 3 727 182.00 |
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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 | 3 747 493.00 | | 62 534.00 | 3 747 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 166.00 | |
I4 DECREASES Grand Total | | | 3 810 027.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 327.00 | | 62 534.00 | 1 109 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 166.00 | | | 2 288 166.00 |
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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 | 21 250.00 | 86 466.00 | 107 716.00 | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 86 466.00 | 107 716.00 | 21 250.00 |
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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 | 450 087.00 | 65 097.00 | 384 990.00 | 450 087.00 |
8B Suppliers and Related Accounts | 74 025.00 | 74 025.00 | | 74 025.00 |
8D Social Security and Other Social Organizations | 196 419.00 | 196 419.00 | | 196 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | -3 176 756.00 | 3 241 440.00 | 64 684.00 |
UL Receivables related to investments | 2 250 083.00 | | 2 250 083.00 | 2 250 083.00 |
UT Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
UX Other trade receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 1 391 862.00 | 128 056.00 | 514 006.00 | 1 391 862.00 |
VI Group and Associates | 3 277 095.00 | 3 277 095.00 | | 3 277 095.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 71 065.00 | | | 71 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 172.00 | 120 172.00 | | 120 172.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 282.00 | 131 117.00 | 2 287 166.00 | 2 418 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 363.00 | 575 126.00 | 4 140 436.00 | 5 465 363.00 |
