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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 93 669.00 | 83 090.00 | 10 578.00 | 93 669.00 |
AT Other tangible assets | 114 942.00 | 82 356.00 | 32 586.00 | 114 942.00 |
BB Receivables related to investments | 17 994.00 | | 17 994.00 | 17 994.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 541 794.00 | 165 446.00 | 376 348.00 | 541 794.00 |
BL Raw materials, supplies | 72 641.00 | | 72 641.00 | 72 641.00 |
BT Goods | 72 267.00 | | 72 267.00 | 72 267.00 |
BX Customers and related accounts | 206 669.00 | 3 549.00 | 203 120.00 | 206 669.00 |
BZ Other receivables | 53 499.00 | | 53 499.00 | 53 499.00 |
CF Cash and cash equivalents | 220 581.00 | | 220 581.00 | 220 581.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 629 343.00 | 3 549.00 | 625 796.00 | 629 343.00 |
CO Grand total (0 to V) | 1 171 137.00 | 168 995.00 | 1 002 144.00 | 1 171 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 088.00 | 213 706.00 | | 228 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 366.00 | 14 382.00 | | -67 366.00 |
DL TOTAL (I) | 215 722.00 | 283 088.00 | | 215 722.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 128.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 195.00 | 626 708.00 | | 566 195.00 |
DX Trade payables and related accounts | 133 479.00 | 166 078.00 | | 133 479.00 |
DY Tax and social security liabilities | 83 275.00 | 99 637.00 | | 83 275.00 |
EA Other liabilities | 3 336.00 | 2 109.00 | | 3 336.00 |
EC TOTAL (IV) | 786 420.00 | 894 660.00 | | 786 420.00 |
EE Grand total (I to V) | 1 002 142.00 | 1 177 748.00 | | 1 002 142.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 532.00 | | 9 911.00 | 205 532.00 |
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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 | 141 480.00 | 30 799.00 | 6 833.00 | 141 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 480.00 | 30 799.00 | 6 833.00 | 141 480.00 |
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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 | 357 951.00 | 357 951.00 | | 357 951.00 |
8B Suppliers and Related Accounts | 133 479.00 | 133 479.00 | | 133 479.00 |
8D Social Security and Other Social Organizations | 83 275.00 | 83 275.00 | | 83 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 206 669.00 | 206 669.00 | | 206 669.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 208 244.00 | 208 244.00 | | 208 244.00 |
VK Loans repaid during the year | 55 513.00 | | | 55 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 499.00 | 53 499.00 | | 53 499.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 044.00 | 263 855.00 | 189.00 | 264 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 420.00 | 786 420.00 | | 786 420.00 |
