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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | 400 000.00 | 1 800 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 27 658.00 | 22 417.00 | 5 241.00 | 27 658.00 |
BJ TOTAL (I) | 2 433 594.00 | 423 317.00 | 2 010 277.00 | 2 433 594.00 |
BT Goods | 166 089.00 | | 166 089.00 | 166 089.00 |
BX Customers and related accounts | 47 615.00 | | 47 615.00 | 47 615.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 190 422.00 | | 190 422.00 | 190 422.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 412 962.00 | | 412 962.00 | 412 962.00 |
CO Grand total (0 to V) | 2 846 557.00 | 423 317.00 | 2 423 240.00 | 2 846 557.00 |
CU Other investments | 205 036.00 | | 205 036.00 | 205 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 53 847.00 | | | 53 847.00 |
DG Other reserves | 641 172.00 | | | 641 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 512.00 | | | 195 512.00 |
DL TOTAL (I) | 1 440 532.00 | | | 1 440 532.00 |
DU Loans and Debts from Credit Institutions (3) | 772 945.00 | | | 772 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 892.00 | | | 26 892.00 |
DX Trade payables and related accounts | 129 636.00 | | | 129 636.00 |
DY Tax and social security liabilities | 53 233.00 | | | 53 233.00 |
EC TOTAL (IV) | 982 708.00 | | | 982 708.00 |
EE Grand total (I to V) | 2 423 240.00 | | | 2 423 240.00 |
EG Accrued income and payables due within one year | 303 443.00 | | | 303 443.00 |
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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 | 2 385 289.00 | | 48 546.00 | 2 385 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 036.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 433 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 28 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 258.00 | | 5 541.00 | 23 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 031.00 | | 43 005.00 | 162 031.00 |
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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 | 22 978.00 | 579.00 | 240.00 | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 579.00 | 240.00 | 22 978.00 |
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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 | 129 637.00 | 129 637.00 | | 129 637.00 |
8D Social Security and Other Social Organizations | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 822.00 | 26 822.00 | | 26 822.00 |
UX Other trade receivables | 47 616.00 | 47 616.00 | | 47 616.00 |
VH Loans with a maturity of more than one year at origin | 772 946.00 | 93 681.00 | 379 738.00 | 772 946.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 92 797.00 | | | 92 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 708.00 | 303 444.00 | 379 738.00 | 982 708.00 |
