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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 47 869.00 | 36 920.00 | 10 948.00 | 47 869.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 343 054.00 | 39 420.00 | 303 633.00 | 343 054.00 |
BT Goods | 59 241.00 | | 59 241.00 | 59 241.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 287 495.00 | | 287 495.00 | 287 495.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 390 577.00 | | 390 577.00 | 390 577.00 |
CO Grand total (0 to V) | 733 631.00 | 39 420.00 | 694 210.00 | 733 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 498.00 | | | 141 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 509.00 | | | 81 509.00 |
DL TOTAL (I) | 224 107.00 | | | 224 107.00 |
DU Loans and Debts from Credit Institutions (3) | 258 631.00 | | | 258 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 363.00 | | | 88 363.00 |
DX Trade payables and related accounts | 102 281.00 | | | 102 281.00 |
DY Tax and social security liabilities | 20 827.00 | | | 20 827.00 |
EC TOTAL (IV) | 470 103.00 | | | 470 103.00 |
EE Grand total (I to V) | 694 210.00 | | | 694 210.00 |
EG Accrued income and payables due within one year | 241 475.00 | | | 241 475.00 |
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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 | 342 685.00 | | 369.00 | 342 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 343 054.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 369.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 31 592.00 | 7 829.00 | | 31 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 592.00 | 7 829.00 | | 31 592.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 102 281.00 | 102 281.00 | | 102 281.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 23 566.00 | 23 566.00 | | 23 566.00 |
VH Loans with a maturity of more than one year at origin | 258 632.00 | 30 004.00 | 121 956.00 | 258 632.00 |
VI Group and Associates | 88 287.00 | 88 287.00 | | 88 287.00 |
VK Loans repaid during the year | 29 813.00 | | | 29 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 923.00 | 19 923.00 | | 19 923.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 526.00 | 43 841.00 | 2 685.00 | 46 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 104.00 | 241 476.00 | 121 956.00 | 470 104.00 |
