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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 3 673.00 | 1 259.00 | 4 932.00 |
AT Other tangible assets | 73 145.00 | 67 401.00 | 5 743.00 | 73 145.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 170 263.00 | 71 075.00 | 99 187.00 | 170 263.00 |
BT Goods | 41 585.00 | | 41 585.00 | 41 585.00 |
BX Customers and related accounts | 43 970.00 | 1 131.00 | 42 838.00 | 43 970.00 |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 131 101.00 | | 131 101.00 | 131 101.00 |
CH Prepaid expenses | 35 547.00 | | 35 547.00 | 35 547.00 |
CJ TOTAL (II) | 373 058.00 | 1 131.00 | 371 927.00 | 373 058.00 |
CO Grand total (0 to V) | 543 322.00 | 72 207.00 | 471 115.00 | 543 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 55 267.00 | | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 66 325.00 | | | 66 325.00 |
DU Loans and Debts from Credit Institutions (3) | 144 062.00 | | | 144 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 91 301.00 | | | 91 301.00 |
DY Tax and social security liabilities | 48 601.00 | | | 48 601.00 |
EA Other liabilities | 120 031.00 | | | 120 031.00 |
EC TOTAL (IV) | 404 789.00 | | | 404 789.00 |
EE Grand total (I to V) | 471 115.00 | | | 471 115.00 |
EG Accrued income and payables due within one year | 404 789.00 | | | 404 789.00 |
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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 | 174 353.00 | | 657.00 | 174 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 17 186.00 | |
I4 DECREASES Grand Total | | 4 747.00 | 170 263.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 78 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 994.00 | | 507.00 | 81 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | 151.00 | 17 359.00 |
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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 | 70 622.00 | 9 299.00 | 4 423.00 | 70 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 622.00 | 9 299.00 | 4 423.00 | 70 622.00 |
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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 | 91 302.00 | 91 302.00 | | 91 302.00 |
8D Social Security and Other Social Organizations | 48 602.00 | 48 602.00 | | 48 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 032.00 | 120 032.00 | | 120 032.00 |
UT Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
UX Other trade receivables | 43 970.00 | 43 970.00 | | 43 970.00 |
VH Loans with a maturity of more than one year at origin | 144 063.00 | 144 063.00 | | 144 063.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
VS Prepaid expenses | 35 547.00 | 35 547.00 | | 35 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 558.00 | 110 372.00 | 17 186.00 | 127 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 790.00 | 404 790.00 | | 404 790.00 |
