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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 977 922.00 | | 977 922.00 | 977 922.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
AT Other tangible assets | 65 057.00 | 6 467.00 | 58 589.00 | 65 057.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 7 426.00 | 247.00 | 7 179.00 | 7 426.00 |
BJ TOTAL (I) | 1 067 525.00 | 9 915.00 | 1 057 611.00 | 1 067 525.00 |
BT Goods | 110 230.00 | | 110 230.00 | 110 230.00 |
BZ Other receivables | 45 327.00 | | 45 327.00 | 45 327.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 181 515.00 | | 181 515.00 | 181 515.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 338 671.00 | | 338 671.00 | 338 671.00 |
CO Grand total (0 to V) | 1 426 004.00 | 9 915.00 | 1 416 089.00 | 1 426 004.00 |
CW Deferred expenses or loan issuance costs | 19 808.00 | | 19 808.00 | 19 808.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 524.00 | | | 224 524.00 |
DL TOTAL (I) | 234 524.00 | | | 234 524.00 |
DU Loans and Debts from Credit Institutions (3) | 978 407.00 | | | 978 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 941.00 | | | 41 941.00 |
DX Trade payables and related accounts | 120 906.00 | | | 120 906.00 |
DY Tax and social security liabilities | 26 612.00 | | | 26 612.00 |
EA Other liabilities | 13 699.00 | | | 13 699.00 |
EC TOTAL (IV) | 1 181 566.00 | | | 1 181 566.00 |
EE Grand total (I to V) | 1 416 089.00 | | | 1 416 089.00 |
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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 | | | 1 067 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 546.00 | |
I4 DECREASES Grand Total | | | 1 067 525.00 | |
IO DECREASES Total including other intangible assets | | | 977 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 977 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 546.00 | |
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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 | | 9 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 667.00 | | |
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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 | 120 906.00 | 120 906.00 | | 120 906.00 |
8D Social Security and Other Social Organizations | 26 612.00 | 26 612.00 | | 26 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VH Loans with a maturity of more than one year at origin | 978 407.00 | | | 978 407.00 |
VI Group and Associates | 41 941.00 | 41 941.00 | | 41 941.00 |
VJ Loans taken out during the year | 1 066 026.00 | | | 1 066 026.00 |
VK Loans repaid during the year | 87 619.00 | | | 87 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 173.00 | 25 173.00 | | 25 173.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 116.00 | 46 690.00 | 7 426.00 | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 566.00 | 203 159.00 | | 1 181 566.00 |
