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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 693 000.00 | | 5 693 000.00 | 5 693 000.00 |
AR Technical installations, industrial equipment and tools | 107 000.00 | 10 700.00 | 96 300.00 | 107 000.00 |
AT Other tangible assets | 53 426.00 | 3 160.00 | 50 265.00 | 53 426.00 |
BH Other financial assets | 107 239.00 | 106 000.00 | 1 239.00 | 107 239.00 |
BJ TOTAL (I) | 5 960 666.00 | 119 860.00 | 5 840 805.00 | 5 960 666.00 |
BT Goods | 849 402.00 | | 849 402.00 | 849 402.00 |
BX Customers and related accounts | 131 446.00 | | 131 446.00 | 131 446.00 |
BZ Other receivables | 88 751.00 | | 88 751.00 | 88 751.00 |
CD Marketable securities | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 497 140.00 | | 497 140.00 | 497 140.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 1 591 650.00 | | 1 591 650.00 | 1 591 650.00 |
CO Grand total (0 to V) | 7 552 316.00 | 119 860.00 | 7 432 455.00 | 7 552 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 704.00 | | | 196 704.00 |
DL TOTAL (I) | 256 704.00 | | | 256 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 998.00 | | | 4 991 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 621.00 | | | 1 132 621.00 |
DX Trade payables and related accounts | 830 025.00 | | | 830 025.00 |
DY Tax and social security liabilities | 221 105.00 | | | 221 105.00 |
EC TOTAL (IV) | 7 175 750.00 | | | 7 175 750.00 |
EE Grand total (I to V) | 7 432 455.00 | | | 7 432 455.00 |
EG Accrued income and payables due within one year | 2 635 304.00 | | | 2 635 304.00 |
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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 | | | 5 960 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 240.00 | |
I4 DECREASES Grand Total | | | 5 960 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 693 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 240.00 | |
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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 | | 13 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 861.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 830 025.00 | 830 025.00 | | 830 025.00 |
8D Social Security and Other Social Organizations | 221 106.00 | 221 106.00 | | 221 106.00 |
UT Other financial assets | 107 240.00 | | 107 240.00 | 107 240.00 |
UX Other trade receivables | 131 447.00 | 131 447.00 | | 131 447.00 |
VH Loans with a maturity of more than one year at origin | 4 991 999.00 | 451 552.00 | 1 810 732.00 | 4 991 999.00 |
VI Group and Associates | 1 132 607.00 | 1 132 607.00 | | 1 132 607.00 |
VJ Loans taken out during the year | 5 443 100.00 | | | 5 443 100.00 |
VK Loans repaid during the year | 451 101.00 | | | 451 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 752.00 | 88 752.00 | | 88 752.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 902.00 | 243 662.00 | 107 240.00 | 350 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 751.00 | 2 635 304.00 | 1 810 732.00 | 7 175 751.00 |
