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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 496.00 | | 1 638 496.00 | 1 638 496.00 |
AN Land | 30 817.00 | | 30 817.00 | 30 817.00 |
AP Buildings | 435 567.00 | 14 638.00 | 420 928.00 | 435 567.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 1 617.00 | 2 807.00 | 4 424.00 |
AT Other tangible assets | 222 750.00 | 35 486.00 | 187 264.00 | 222 750.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 2 342 871.00 | 51 741.00 | 2 291 130.00 | 2 342 871.00 |
BT Goods | 120 271.00 | | 120 271.00 | 120 271.00 |
BX Customers and related accounts | 135 635.00 | | 135 635.00 | 135 635.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CD Marketable securities | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 43 914.00 | | 43 914.00 | 43 914.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 397 452.00 | | 397 452.00 | 397 452.00 |
CO Grand total (0 to V) | 2 740 323.00 | 51 741.00 | 2 688 582.00 | 2 740 323.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 095.00 | | | 38 095.00 |
DD Legal reserve (1) | 32 779.00 | | | 32 779.00 |
DG Other reserves | 486 009.00 | | | 486 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 086.00 | | | 134 086.00 |
DL TOTAL (I) | 1 390 970.00 | | | 1 390 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 912.00 | | | 1 085 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 124.00 | | | 52 124.00 |
DX Trade payables and related accounts | 90 819.00 | | | 90 819.00 |
DY Tax and social security liabilities | 68 758.00 | | | 68 758.00 |
EC TOTAL (IV) | 1 297 612.00 | | | 1 297 612.00 |
EE Grand total (I to V) | 2 688 582.00 | | | 2 688 582.00 |
EG Accrued income and payables due within one year | 907 548.00 | | | 907 548.00 |
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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 | 23 208.00 | 30 676.00 | 2 144.00 | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 208.00 | 30 676.00 | 2 144.00 | 23 208.00 |
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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 | 52 124.00 | 52 124.00 | | 52 124.00 |
8B Suppliers and Related Accounts | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 68 758.00 | 68 758.00 | | 68 758.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 1 085 912.00 | 695 848.00 | 390 064.00 | 1 085 912.00 |
VS Prepaid expenses | 148 476.00 | 148 476.00 | | 148 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 706.00 | 148 476.00 | 10 230.00 | 158 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 612.00 | 907 548.00 | 390 064.00 | 1 297 612.00 |
