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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | 100 000.00 | 2 085 000.00 | 2 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 173.00 | 1 675.00 | 2 848.00 |
AT Other tangible assets | 423 021.00 | 209 085.00 | 213 935.00 | 423 021.00 |
BH Other financial assets | 36 490.00 | 6 893.00 | 29 596.00 | 36 490.00 |
BJ TOTAL (I) | 2 648 360.00 | 317 152.00 | 2 331 207.00 | 2 648 360.00 |
BT Goods | 177 900.00 | 2 078.00 | 175 822.00 | 177 900.00 |
BX Customers and related accounts | 41 492.00 | | 41 492.00 | 41 492.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 201 438.00 | | 201 438.00 | 201 438.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 448 677.00 | 2 078.00 | 446 599.00 | 448 677.00 |
CO Grand total (0 to V) | 3 097 038.00 | 319 230.00 | 2 777 807.00 | 3 097 038.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 751 054.00 | | | 751 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 529.00 | | | 112 529.00 |
DL TOTAL (I) | 1 083 583.00 | | | 1 083 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 231.00 | | | 1 286 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 046.00 | | | 129 046.00 |
DX Trade payables and related accounts | 228 860.00 | | | 228 860.00 |
DY Tax and social security liabilities | 49 496.00 | | | 49 496.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 694 223.00 | | | 1 694 223.00 |
EE Grand total (I to V) | 2 777 807.00 | | | 2 777 807.00 |
EG Accrued income and payables due within one year | 538 573.00 | | | 538 573.00 |
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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 | 2 644 847.00 | | 3 513.00 | 2 644 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 490.00 | |
I4 DECREASES Grand Total | | | 2 648 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 439.00 | | 3 431.00 | 422 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 408.00 | | 83.00 | 37 408.00 |
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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 | 151 592.00 | 58 667.00 | 210 259.00 | 151 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 592.00 | 58 667.00 | 210 259.00 | 151 592.00 |
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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 | 228 860.00 | 228 860.00 | | 228 860.00 |
8D Social Security and Other Social Organizations | 49 496.00 | 49 496.00 | | 49 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 635.00 | 129 635.00 | | 129 635.00 |
UT Other financial assets | 36 490.00 | | 36 490.00 | 36 490.00 |
UX Other trade receivables | 41 493.00 | 41 493.00 | | 41 493.00 |
VH Loans with a maturity of more than one year at origin | 1 286 232.00 | 130 581.00 | 533 071.00 | 1 286 232.00 |
VK Loans repaid during the year | 129 409.00 | | | 129 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 829.00 | 69 339.00 | 36 490.00 | 105 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 223.00 | 538 573.00 | 533 071.00 | 1 694 223.00 |
