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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 878.00 | | 204 878.00 | 204 878.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 171 912.00 | 74 438.00 | 97 473.00 | 171 912.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 379 386.00 | 75 119.00 | 304 266.00 | 379 386.00 |
BT Goods | 58 510.00 | | 58 510.00 | 58 510.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 50 163.00 | | 50 163.00 | 50 163.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 131 234.00 | | 131 234.00 | 131 234.00 |
CO Grand total (0 to V) | 510 620.00 | 75 119.00 | 435 500.00 | 510 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -44 265.00 | | | -44 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | | | 16 702.00 |
DL TOTAL (I) | 52 436.00 | | | 52 436.00 |
DU Loans and Debts from Credit Institutions (3) | 291 764.00 | | | 291 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 58 915.00 | | | 58 915.00 |
DY Tax and social security liabilities | 27 411.00 | | | 27 411.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 383 063.00 | | | 383 063.00 |
EE Grand total (I to V) | 435 500.00 | | | 435 500.00 |
EG Accrued income and payables due within one year | 124 397.00 | | | 124 397.00 |
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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 | 379 311.00 | | | 379 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 379 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 519.00 | | | 172 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 58 296.00 | 17 800.00 | 976.00 | 58 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 296.00 | 17 800.00 | 976.00 | 58 296.00 |
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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 | 58 915.00 | 58 915.00 | | 58 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 291 764.00 | 33 099.00 | 139 563.00 | 291 764.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 475.00 | 22 560.00 | 1 915.00 | 24 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 063.00 | 124 398.00 | 139 563.00 | 383 063.00 |
