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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 4 092.00 | 3 761.00 | 331.00 | 4 092.00 |
AT Other tangible assets | 176 982.00 | 140 788.00 | 36 193.00 | 176 982.00 |
AV Fixed assets in progress | 17 675.00 | | 17 675.00 | 17 675.00 |
BH Other financial assets | 23 329.00 | 2 916.00 | 20 412.00 | 23 329.00 |
BJ TOTAL (I) | 1 717 079.00 | 147 466.00 | 1 569 613.00 | 1 717 079.00 |
BT Goods | 281 059.00 | | 281 059.00 | 281 059.00 |
BX Customers and related accounts | 45 279.00 | | 45 279.00 | 45 279.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CD Marketable securities | 108 216.00 | | 108 216.00 | 108 216.00 |
CF Cash and cash equivalents | 150 353.00 | | 150 353.00 | 150 353.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 621 188.00 | | 621 188.00 | 621 188.00 |
CO Grand total (0 to V) | 2 338 268.00 | 147 466.00 | 2 190 802.00 | 2 338 268.00 |
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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 | 515 399.00 | | | 515 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 029.00 | | | 158 029.00 |
DL TOTAL (I) | 893 428.00 | | | 893 428.00 |
DU Loans and Debts from Credit Institutions (3) | 762 088.00 | | | 762 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 904.00 | | | 187 904.00 |
DX Trade payables and related accounts | 261 989.00 | | | 261 989.00 |
DY Tax and social security liabilities | 85 390.00 | | | 85 390.00 |
EC TOTAL (IV) | 1 297 373.00 | | | 1 297 373.00 |
EE Grand total (I to V) | 2 190 802.00 | | | 2 190 802.00 |
EG Accrued income and payables due within one year | 665 613.00 | | | 665 613.00 |
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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 | 1 699 404.00 | | 17 675.00 | 1 699 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329.00 | |
I4 DECREASES Grand Total | | | 1 717 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 075.00 | | 17 675.00 | 181 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
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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 | 120 311.00 | 24 239.00 | 144 550.00 | 120 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 311.00 | 24 239.00 | 144 550.00 | 120 311.00 |
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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 | 261 989.00 | 261 989.00 | | 261 989.00 |
8D Social Security and Other Social Organizations | 85 391.00 | 85 391.00 | | 85 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 904.00 | 187 904.00 | | 187 904.00 |
UT Other financial assets | 23 329.00 | | 23 329.00 | 23 329.00 |
UX Other trade receivables | 45 280.00 | 45 280.00 | | 45 280.00 |
VH Loans with a maturity of more than one year at origin | 762 089.00 | 130 329.00 | 533 579.00 | 762 089.00 |
VK Loans repaid during the year | 118 397.00 | | | 118 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 324.00 | 28 324.00 | | 28 324.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 888.00 | 81 559.00 | 23 329.00 | 104 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 373.00 | 665 613.00 | 533 579.00 | 1 297 373.00 |
