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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 813.00 | | 1 813.00 |
AT Other tangible assets | 333 008.00 | 327 925.00 | 5 082.00 | 333 008.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 2 136 683.00 | 329 739.00 | 1 806 944.00 | 2 136 683.00 |
BT Goods | 167 561.00 | | 167 561.00 | 167 561.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 66 514.00 | | 66 514.00 | 66 514.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 275 243.00 | | 275 243.00 | 275 243.00 |
CO Grand total (0 to V) | 2 411 927.00 | 329 739.00 | 2 082 187.00 | 2 411 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 13 572.00 | | | 13 572.00 |
DH Retained earnings | 755 105.00 | | | 755 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 298.00 | | | 104 298.00 |
DL TOTAL (I) | 1 672 975.00 | | | 1 672 975.00 |
DU Loans and Debts from Credit Institutions (3) | 230 836.00 | | | 230 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 112 790.00 | | | 112 790.00 |
DY Tax and social security liabilities | 65 428.00 | | | 65 428.00 |
EC TOTAL (IV) | 409 211.00 | | | 409 211.00 |
EE Grand total (I to V) | 2 082 187.00 | | | 2 082 187.00 |
EG Accrued income and payables due within one year | 285 208.00 | | | 285 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 292.00 | | | 17 292.00 |
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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 | 2 136 684.00 | | | 2 136 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 2 136 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 000.00 | | | 1 801 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 822.00 | | | 334 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 327 008.00 | 2 732.00 | | 327 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 008.00 | 2 732.00 | | 327 008.00 |
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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 | 112 790.00 | 112 790.00 | | 112 790.00 |
8D Social Security and Other Social Organizations | 65 428.00 | 65 428.00 | | 65 428.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 35 420.00 | 35 420.00 | | 35 420.00 |
VG Loans with a maturity of up to one year at origin | 17 293.00 | 17 293.00 | | 17 293.00 |
VH Loans with a maturity of more than one year at origin | 213 544.00 | 89 541.00 | 124 003.00 | 213 544.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 343.00 | | | 97 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 515.00 | 66 515.00 | | 66 515.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 905.00 | 104 044.00 | 862.00 | 104 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 212.00 | 285 209.00 | 124 003.00 | 409 212.00 |
