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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 723.00 | 107.00 | 1 830.00 |
AT Other tangible assets | 23 131.00 | 13 900.00 | 9 231.00 | 23 131.00 |
BH Other financial assets | 4 725.00 | 609.00 | 4 116.00 | 4 725.00 |
BJ TOTAL (I) | 774 686.00 | 16 232.00 | 758 454.00 | 774 686.00 |
BT Goods | 74 729.00 | | 74 729.00 | 74 729.00 |
BX Customers and related accounts | 39 727.00 | | 39 727.00 | 39 727.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 479 647.00 | | 479 647.00 | 479 647.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 609 482.00 | | 609 482.00 | 609 482.00 |
CO Grand total (0 to V) | 1 384 168.00 | 16 232.00 | 1 367 936.00 | 1 384 168.00 |
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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 |
DG Other reserves | 449 257.00 | 308 104.00 | | 449 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 373.00 | 141 153.00 | | 175 373.00 |
DL TOTAL (I) | 679 630.00 | 504 257.00 | | 679 630.00 |
DU Loans and Debts from Credit Institutions (3) | 450 723.00 | 507 505.00 | | 450 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 583.00 | 33 933.00 | | 65 583.00 |
DX Trade payables and related accounts | 102 354.00 | 78 653.00 | | 102 354.00 |
DY Tax and social security liabilities | 69 645.00 | 45 099.00 | | 69 645.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 688 306.00 | 715 190.00 | | 688 306.00 |
EE Grand total (I to V) | 1 367 936.00 | 1 219 447.00 | | 1 367 936.00 |
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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 | 774 536.00 | | 150.00 | 774 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 774 686.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 811.00 | | 150.00 | 24 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 11 880.00 | 3 743.00 | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 880.00 | 3 743.00 | | 11 880.00 |
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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 | 102 354.00 | 102 354.00 | | 102 354.00 |
8D Social Security and Other Social Organizations | 69 645.00 | 69 645.00 | | 69 645.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 39 727.00 | 39 727.00 | | 39 727.00 |
VH Loans with a maturity of more than one year at origin | 450 723.00 | 57 401.00 | 233 473.00 | 450 723.00 |
VI Group and Associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VK Loans repaid during the year | 56 755.00 | | | 56 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 831.00 | 55 106.00 | 4 725.00 | 59 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 306.00 | 294 984.00 | 233 473.00 | 688 306.00 |
