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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
AR Technical installations, industrial equipment and tools | 29 148.00 | 28 045.00 | 1 103.00 | 29 148.00 |
AT Other tangible assets | 364 585.00 | 277 478.00 | 87 107.00 | 364 585.00 |
BD Other fixed assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 3 059 629.00 | 305 523.00 | 2 754 106.00 | 3 059 629.00 |
BT Goods | 391 448.00 | | 391 448.00 | 391 448.00 |
BX Customers and related accounts | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 49 640.00 | | 49 640.00 | 49 640.00 |
CD Marketable securities | 130 347.00 | | 130 347.00 | 130 347.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 772 198.00 | | 772 198.00 | 772 198.00 |
CO Grand total (0 to V) | 3 831 827.00 | 305 523.00 | 3 526 304.00 | 3 831 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 843 263.00 | | | 843 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 866.00 | | | 174 866.00 |
DL TOTAL (I) | 1 458 129.00 | | | 1 458 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 582.00 | | | 1 245 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 795.00 | | | 433 795.00 |
DX Trade payables and related accounts | 289 516.00 | | | 289 516.00 |
DY Tax and social security liabilities | 74 181.00 | | | 74 181.00 |
EA Other liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 2 068 175.00 | | | 2 068 175.00 |
EE Grand total (I to V) | 3 526 304.00 | | | 3 526 304.00 |
EG Accrued income and payables due within one year | 1 102 439.00 | | | 1 102 439.00 |
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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 | 3 051 892.00 | | 7 737.00 | 3 051 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 896.00 | |
I4 DECREASES Grand Total | | | 3 059 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 000.00 | | | 2 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 097.00 | | 7 636.00 | 386 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | 101.00 | 35 795.00 |
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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 | 280 090.00 | 25 433.00 | | 280 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 090.00 | 25 433.00 | | 280 090.00 |
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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 | 433 795.00 | 433 795.00 | | 433 795.00 |
8B Suppliers and Related Accounts | 289 516.00 | 289 516.00 | | 289 516.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
UT Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
VG Loans with a maturity of up to one year at origin | 1 245 582.00 | 279 846.00 | 948 151.00 | 1 245 582.00 |
VS Prepaid expenses | 152 653.00 | 152 653.00 | | 152 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 733.00 | 152 653.00 | 34 080.00 | 186 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 175.00 | 1 102 439.00 | 948 151.00 | 2 068 175.00 |
