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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 25 741.00 | 15 053.00 | 10 687.00 | 25 741.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 159 138.00 | 17 693.00 | 1 141 444.00 | 1 159 138.00 |
BT Goods | 70 072.00 | | 70 072.00 | 70 072.00 |
BX Customers and related accounts | 37 517.00 | | 37 517.00 | 37 517.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 294 216.00 | | 294 216.00 | 294 216.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 431 935.00 | | 431 935.00 | 431 935.00 |
CO Grand total (0 to V) | 1 591 074.00 | 17 693.00 | 1 573 380.00 | 1 591 074.00 |
CU Other investments | 45 596.00 | | 45 596.00 | 45 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 286 375.00 | | | 286 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 244.00 | | | 141 244.00 |
DL TOTAL (I) | 449 619.00 | | | 449 619.00 |
DU Loans and Debts from Credit Institutions (3) | 684 016.00 | | | 684 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 634.00 | | | 277 634.00 |
DX Trade payables and related accounts | 126 341.00 | | | 126 341.00 |
DY Tax and social security liabilities | 35 768.00 | | | 35 768.00 |
EC TOTAL (IV) | 1 123 760.00 | | | 1 123 760.00 |
EE Grand total (I to V) | 1 573 380.00 | | | 1 573 380.00 |
EG Accrued income and payables due within one year | 521 121.00 | | | 521 121.00 |
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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 | 1 158 053.00 | | 2 576.00 | 1 158 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 757.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 1 159 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 28 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356.00 | | 2 516.00 | 27 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 697.00 | | 60.00 | 45 697.00 |
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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 | 15 990.00 | 3 013.00 | 1 309.00 | 15 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 990.00 | 3 013.00 | 1 309.00 | 15 990.00 |
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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 | 126 341.00 | 126 341.00 | | 126 341.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 634.00 | 277 634.00 | | 277 634.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 655.00 | 26 655.00 | | 26 655.00 |
VH Loans with a maturity of more than one year at origin | 684 016.00 | 81 377.00 | 332 093.00 | 684 016.00 |
VK Loans repaid during the year | 80 728.00 | | | 80 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 806.00 | 67 646.00 | 160.00 | 67 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 760.00 | 521 121.00 | 332 093.00 | 1 123 760.00 |
