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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 183.00 | 1 450.00 | 1 633.00 |
AT Other tangible assets | 21 345.00 | 9 577.00 | 11 768.00 | 21 345.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 383 353.00 | 9 760.00 | 373 593.00 | 383 353.00 |
BT Goods | 71 026.00 | | 71 026.00 | 71 026.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CD Marketable securities | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 289 112.00 | | 289 112.00 | 289 112.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 413 312.00 | | 413 312.00 | 413 312.00 |
CO Grand total (0 to V) | 796 664.00 | 9 760.00 | 786 905.00 | 796 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 038.00 | 93 410.00 | | 130 038.00 |
DL TOTAL (I) | 141 038.00 | 104 410.00 | | 141 038.00 |
DU Loans and Debts from Credit Institutions (3) | 318 290.00 | 350 195.00 | | 318 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 387.00 | 59 555.00 | | 151 387.00 |
DX Trade payables and related accounts | 99 352.00 | 88 811.00 | | 99 352.00 |
DY Tax and social security liabilities | 68 567.00 | 66 626.00 | | 68 567.00 |
EA Other liabilities | 8 271.00 | 8 271.00 | | 8 271.00 |
EC TOTAL (IV) | 645 867.00 | 573 458.00 | | 645 867.00 |
EE Grand total (I to V) | 786 905.00 | 677 868.00 | | 786 905.00 |
EG Accrued income and payables due within one year | 359 835.00 | 255 168.00 | | 359 835.00 |
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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 | 378 738.00 | | 6 278.00 | 378 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 383 353.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 22 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363.00 | | 6 278.00 | 18 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 5 941.00 | 4 817.00 | 998.00 | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 4 817.00 | 998.00 | 5 941.00 |
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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 | 99 352.00 | 99 352.00 | | 99 352.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 657.00 | 159 657.00 | | 159 657.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 318 290.00 | 32 258.00 | 132 638.00 | 318 290.00 |
VS Prepaid expenses | 42 558.00 | 42 558.00 | | 42 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 933.00 | 42 558.00 | 375.00 | 42 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 866.00 | 359 834.00 | 132 638.00 | 645 866.00 |
