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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 26 261.00 | 10 426.00 | 36 688.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 313 058.00 | 26 811.00 | 286 246.00 | 313 058.00 |
BT Goods | 46 698.00 | | 46 698.00 | 46 698.00 |
BX Customers and related accounts | 39 211.00 | 832.00 | 38 378.00 | 39 211.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 58 327.00 | | 58 327.00 | 58 327.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 168 185.00 | 832.00 | 167 353.00 | 168 185.00 |
CO Grand total (0 to V) | 481 243.00 | 27 644.00 | 453 599.00 | 481 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 96 215.00 | | | 96 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | | | 34 835.00 |
DL TOTAL (I) | 161 050.00 | | | 161 050.00 |
DU Loans and Debts from Credit Institutions (3) | 147 581.00 | | | 147 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 943.00 | | | 64 943.00 |
DX Trade payables and related accounts | 40 572.00 | | | 40 572.00 |
DY Tax and social security liabilities | 39 452.00 | | | 39 452.00 |
EC TOTAL (IV) | 292 549.00 | | | 292 549.00 |
EE Grand total (I to V) | 453 599.00 | | | 453 599.00 |
EG Accrued income and payables due within one year | 205 649.00 | | | 205 649.00 |
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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 | 310 027.00 | | | 310 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | | 313 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 207.00 | | | 34 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
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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 | 20 202.00 | 6 610.00 | | 20 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 202.00 | 6 610.00 | | 20 202.00 |
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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 943.00 | 64 943.00 | | 64 943.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 147 581.00 | 60 682.00 | 86 900.00 | 147 581.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VS Prepaid expenses | 17 288.00 | | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 980.00 | 63 160.00 | 10 820.00 | 73 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 549.00 | 205 650.00 | 86 900.00 | 292 549.00 |
