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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 500.00 | | 544 500.00 | 544 500.00 |
AR Technical installations, industrial equipment and tools | 4 791.00 | 2 532.00 | 2 259.00 | 4 791.00 |
AT Other tangible assets | 105 360.00 | 57 283.00 | 48 077.00 | 105 360.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 655 551.00 | 59 815.00 | 595 736.00 | 655 551.00 |
BT Goods | 214 138.00 | | 214 138.00 | 214 138.00 |
BX Customers and related accounts | 441 160.00 | | 441 160.00 | 441 160.00 |
BZ Other receivables | 77 513.00 | | 77 513.00 | 77 513.00 |
CF Cash and cash equivalents | 213 978.00 | | 213 978.00 | 213 978.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 953 865.00 | | 953 865.00 | 953 865.00 |
CO Grand total (0 to V) | 1 609 415.00 | 59 815.00 | 1 549 600.00 | 1 609 415.00 |
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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 |
DG Other reserves | 315 766.00 | | | 315 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 425.00 | 316 766.00 | | 137 425.00 |
DL TOTAL (I) | 464 192.00 | 326 766.00 | | 464 192.00 |
DU Loans and Debts from Credit Institutions (3) | 403 021.00 | 580 039.00 | | 403 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 063.00 | 100 063.00 | | 100 063.00 |
DX Trade payables and related accounts | 411 859.00 | 266 989.00 | | 411 859.00 |
DY Tax and social security liabilities | 114 221.00 | 232 787.00 | | 114 221.00 |
EA Other liabilities | 56 245.00 | 93 701.00 | | 56 245.00 |
EC TOTAL (IV) | 1 085 409.00 | 1 273 580.00 | | 1 085 409.00 |
EE Grand total (I to V) | 1 549 600.00 | 1 600 346.00 | | 1 549 600.00 |
EG Accrued income and payables due within one year | 717 866.00 | 1 273 580.00 | | 717 866.00 |
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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 | 652 291.00 | | 3 259.00 | 652 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 655 550.00 | |
IO DECREASES Total including other intangible assets | | | 544 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 500.00 | | | 544 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 891.00 | | 3 259.00 | 106 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 26 616.00 | 33 198.00 | | 26 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 33 198.00 | | 26 616.00 |
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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 | 503 021.00 | 135 478.00 | 360 777.00 | 503 021.00 |
8B Suppliers and Related Accounts | 411 858.00 | 411 858.00 | | 411 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 528.00 | 170 528.00 | | 170 528.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 673.00 | 518 673.00 | | 518 673.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 649.00 | 525 749.00 | 900.00 | 526 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 408.00 | 717 865.00 | 360 777.00 | 1 085 408.00 |
