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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 21 767.00 | 410.00 | 22 176.00 |
AT Other tangible assets | 666 068.00 | 305 549.00 | 360 519.00 | 666 068.00 |
BH Other financial assets | 84 648.00 | | 84 648.00 | 84 648.00 |
BJ TOTAL (I) | 929 393.00 | 327 316.00 | 602 077.00 | 929 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CF Cash and cash equivalents | 114 488.00 | | 114 488.00 | 114 488.00 |
CH Prepaid expenses | 54 552.00 | | 54 552.00 | 54 552.00 |
CJ TOTAL (II) | 207 376.00 | | 207 376.00 | 207 376.00 |
CO Grand total (0 to V) | 1 136 769.00 | 327 316.00 | 809 453.00 | 1 136 769.00 |
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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 |
DG Other reserves | 126 475.00 | 21 439.00 | | 126 475.00 |
DH Retained earnings | | -25 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | 180 478.00 | | -19 411.00 |
DL TOTAL (I) | 118 064.00 | 187 475.00 | | 118 064.00 |
DU Loans and Debts from Credit Institutions (3) | 168 950.00 | 249 405.00 | | 168 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 745.00 | 198 848.00 | | 237 745.00 |
DX Trade payables and related accounts | 266 962.00 | 259 331.00 | | 266 962.00 |
DY Tax and social security liabilities | 17 732.00 | 7 722.00 | | 17 732.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | | 41 119.00 | | |
EC TOTAL (IV) | 691 389.00 | 757 626.00 | | 691 389.00 |
EE Grand total (I to V) | 809 453.00 | 945 101.00 | | 809 453.00 |
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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 | 934 801.00 | | | 934 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 648.00 | |
I4 DECREASES Grand Total | | | 929 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 764.00 | | | 687 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 538.00 | | | 90 538.00 |
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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 | 259 736.00 | 68 207.00 | 627.00 | 259 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 736.00 | 68 207.00 | 627.00 | 259 736.00 |
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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 | 71 500.00 | 71 500.00 | | 71 500.00 |
8B Suppliers and Related Accounts | 266 962.00 | 266 962.00 | | 266 962.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 84 648.00 | 84 648.00 | | 84 648.00 |
VB VAT | 38 336.00 | | | 38 336.00 |
VH Loans with a maturity of more than one year at origin | 168 950.00 | 83 270.00 | 85 680.00 | 168 950.00 |
VI Group and Associates | 166 245.00 | 166 245.00 | | 166 245.00 |
VS Prepaid expenses | 54 552.00 | | | 54 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 536.00 | 177 536.00 | | 177 536.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 389.00 | 605 709.00 | 85 680.00 | 691 389.00 |
