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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 206 220.00 | 310 000.00 | 896 220.00 | 1 206 220.00 |
AP Buildings | 49 315.00 | 49 315.00 | | 49 315.00 |
AR Technical installations, industrial equipment and tools | 21 520.00 | 21 520.00 | | 21 520.00 |
AT Other tangible assets | 44 312.00 | 41 636.00 | 2 676.00 | 44 312.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 1 337 687.00 | 422 471.00 | 915 216.00 | 1 337 687.00 |
BT Goods | 109 279.00 | 2 295.00 | 106 984.00 | 109 279.00 |
BX Customers and related accounts | 38 374.00 | | 38 374.00 | 38 374.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 81 302.00 | | 81 302.00 | 81 302.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 239 294.00 | 2 295.00 | 236 999.00 | 239 294.00 |
CO Grand total (0 to V) | 1 576 981.00 | 424 766.00 | 1 152 216.00 | 1 576 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 105.00 | 75 064.00 | | 79 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | 4 041.00 | | 59 601.00 |
DL TOTAL (I) | 248 706.00 | 189 108.00 | | 248 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 663.00 | 422 029.00 | | 425 663.00 |
DX Trade payables and related accounts | 37 533.00 | 62 187.00 | | 37 533.00 |
DY Tax and social security liabilities | 27 559.00 | 35 385.00 | | 27 559.00 |
EA Other liabilities | 412 754.00 | 443 106.00 | | 412 754.00 |
EC TOTAL (IV) | 903 509.00 | 962 707.00 | | 903 509.00 |
EE Grand total (I to V) | 1 152 216.00 | 1 151 812.00 | | 1 152 216.00 |
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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 | 1 337 687.00 | | | 1 337 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | | | 1 337 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 220.00 | | | 1 206 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 147.00 | | | 115 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
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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 | 109 922.00 | 2 549.00 | | 109 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 922.00 | 2 549.00 | | 109 922.00 |
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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 | 27 446.00 | | | 27 446.00 |
8B Suppliers and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 971.00 | 30 240.00 | 120 960.00 | 810 971.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 374.00 | 38 374.00 | | 38 374.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 033.00 | 48 713.00 | 16 320.00 | 65 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 509.00 | 95 332.00 | 120 960.00 | 903 509.00 |
