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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 20 953.00 | 2 047.00 | 23 000.00 |
AT Other tangible assets | 272 838.00 | 80 332.00 | 192 506.00 | 272 838.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 407 006.00 | 101 285.00 | 1 305 721.00 | 1 407 006.00 |
BT Goods | 92 708.00 | | 92 708.00 | 92 708.00 |
BX Customers and related accounts | 46 284.00 | | 46 284.00 | 46 284.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 178 261.00 | | 178 261.00 | 178 261.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 414 334.00 | | 414 334.00 | 414 334.00 |
CO Grand total (0 to V) | 1 821 339.00 | 101 285.00 | 1 720 054.00 | 1 821 339.00 |
CS Evaluated investments - equity method | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 961.00 | 148 488.00 | | 144 961.00 |
DL TOTAL (I) | 199 961.00 | 203 488.00 | | 199 961.00 |
DU Loans and Debts from Credit Institutions (3) | 469 867.00 | 601 414.00 | | 469 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 086.00 | 657 956.00 | | 780 086.00 |
DX Trade payables and related accounts | 148 849.00 | 173 545.00 | | 148 849.00 |
DY Tax and social security liabilities | 121 291.00 | 91 407.00 | | 121 291.00 |
EC TOTAL (IV) | 1 520 094.00 | 1 524 321.00 | | 1 520 094.00 |
EE Grand total (I to V) | 1 720 054.00 | 1 727 809.00 | | 1 720 054.00 |
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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 | 1 387 065.00 | | 19 940.00 | 1 387 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | | 1 407 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 897.00 | | 18 940.00 | 276 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1 000.00 | 168.00 |
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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 | 75 460.00 | 25 825.00 | | 75 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 460.00 | 25 825.00 | | 75 460.00 |
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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 | 148 849.00 | 148 849.00 | | 148 849.00 |
8D Social Security and Other Social Organizations | 121 291.00 | 121 291.00 | | 121 291.00 |
UX Other trade receivables | 46 284.00 | 46 284.00 | | 46 284.00 |
VH Loans with a maturity of more than one year at origin | 469 867.00 | 262 406.00 | 207 461.00 | 469 867.00 |
VI Group and Associates | 780 086.00 | 780 086.00 | | 780 086.00 |
VK Loans repaid during the year | 131 423.00 | | | 131 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 365.00 | 63 365.00 | | 63 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 094.00 | 1 312 633.00 | 207 461.00 | 1 520 094.00 |
