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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 261.00 | | 1 012 261.00 | 1 012 261.00 |
AJ Other Intangible Assets | 5 516.00 | 5 516.00 | | 5 516.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 4 184.00 | 876.00 | 5 061.00 |
AT Other tangible assets | 100 332.00 | 97 171.00 | 3 161.00 | 100 332.00 |
BD Other fixed assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 131 036.00 | 106 871.00 | 1 024 164.00 | 1 131 036.00 |
BT Goods | 185 762.00 | | 185 762.00 | 185 762.00 |
BX Customers and related accounts | 136 366.00 | | 136 366.00 | 136 366.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 357 485.00 | | 357 485.00 | 357 485.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 704 093.00 | | 704 093.00 | 704 093.00 |
CO Grand total (0 to V) | 1 835 129.00 | 106 871.00 | 1 728 257.00 | 1 835 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 436 896.00 | 236 496.00 | | 436 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 789.00 | 200 400.00 | | 254 789.00 |
DL TOTAL (I) | 691 989.00 | 437 201.00 | | 691 989.00 |
DU Loans and Debts from Credit Institutions (3) | 286 736.00 | 346 611.00 | | 286 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 379.00 | 692 379.00 | | 522 379.00 |
DX Trade payables and related accounts | 152 204.00 | 105 694.00 | | 152 204.00 |
DY Tax and social security liabilities | 74 757.00 | 58 324.00 | | 74 757.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 036 268.00 | 1 203 200.00 | | 1 036 268.00 |
EE Grand total (I to V) | 1 728 257.00 | 1 640 401.00 | | 1 728 257.00 |
EG Accrued income and payables due within one year | 810 768.00 | 916 464.00 | | 810 768.00 |
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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 | 105 121.00 | 1 750.00 | | 105 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 605.00 | 1 750.00 | | 99 605.00 |
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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 | 152 204.00 | 152 204.00 | | 152 204.00 |
8D Social Security and Other Social Organizations | 74 757.00 | 74 757.00 | | 74 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 571.00 | 522 571.00 | | 522 571.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 286 736.00 | 61 236.00 | 225 500.00 | 286 736.00 |
VS Prepaid expenses | 160 845.00 | 160 845.00 | | 160 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 005.00 | 160 845.00 | 160.00 | 161 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 268.00 | 810 768.00 | 225 500.00 | 1 036 268.00 |
