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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AP Buildings | 3 158.00 | 579.00 | 2 579.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 421.00 | 319.00 | 740.00 |
AT Other tangible assets | 11 960.00 | 3 681.00 | 8 279.00 | 11 960.00 |
BD Other fixed assets | 5 281.00 | 1 795.00 | 3 486.00 | 5 281.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 762 065.00 | 6 475.00 | 755 589.00 | 762 065.00 |
BT Goods | 76 152.00 | | 76 152.00 | 76 152.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 55 267.00 | | 55 267.00 | 55 267.00 |
CF Cash and cash equivalents | 32 102.00 | | 32 102.00 | 32 102.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 174 209.00 | | 174 209.00 | 174 209.00 |
CO Grand total (0 to V) | 936 273.00 | 6 475.00 | 929 798.00 | 936 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 381.00 | | | 58 381.00 |
DL TOTAL (I) | 99 381.00 | | | 99 381.00 |
DU Loans and Debts from Credit Institutions (3) | 647 386.00 | | | 647 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 109 136.00 | | | 109 136.00 |
DY Tax and social security liabilities | 69 672.00 | | | 69 672.00 |
EC TOTAL (IV) | 830 417.00 | | | 830 417.00 |
EE Grand total (I to V) | 929 798.00 | | | 929 798.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | | 762 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 31 207.00 | |
I4 DECREASES Grand Total | | | 762 065.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | 715 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 858.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 31 207.00 | | |
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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 | | 4 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 680.00 | | |
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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 | 109 136.00 | 109 136.00 | | 109 136.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 25 926.00 | 25 926.00 | | 25 926.00 |
VH Loans with a maturity of more than one year at origin | 647 386.00 | 51 148.00 | 216 488.00 | 647 386.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 37 614.00 | | | 37 614.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 880.00 | 65 955.00 | 25 926.00 | 91 880.00 |
VW VAT | 18.00 | 11.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 417.00 | 230 179.00 | 216 488.00 | 826 417.00 |
